reports
Total voting rights and Capital
Total voting rights and Capital Albion Enterprise VCT PLC Total Voting Rights and Capital LEI Code 213800OVSRDHRJBMO720 In conformity with the provisions of Disclosure Guidance and Transparency Rule 5.6.1, Albion Enterprise VCT PLC (the “Company”) would like to notify the market of the following: As at 30 September 2024, the issued share capital and voting rights of the Company are as follows: Class and nominal value of shareTotal number of shares in issueNumber of shares held in treasury (with no voting rights attached)Total number of shares in circulation with voting rights attachedNu...
Transaction in Own Shares and Total Voting Rights and Capital
Transaction in Own Shares and Total Voting Rights and Capital ALBION ENTERPRISE VCT PLC LEI Code 213800OVSRDHRJBMO720 TRANSACTION IN OWN SHARES AND TOTAL VOTING RIGHTS AND CAPITAL Albion Enterprise VCT PLC (the “Company”) announces that it purchased 73,646 ordinary shares at 126.31 pence per share on 24 September 2024. The shares purchased represent 0.07% of the total number of voting rights in the Company before the transaction. These shares will be held in treasury. Following this transaction,...
Dividend Declaration
Dividend Declaration Albion Enterprise VCT PLC Announcement of Special Dividend LEI Code 213800OVSRDHRJBMO720 The successful sale of Egress Software Technologies, which delivered a return of over 7x cost, has generated substantial cash proceeds for the Company. It is clear to the Board that whilst it is important for a Venture Capital Trust, which by its nature has illiquid investments, to hold sufficient cash to manage operating costs, to service dividends and buy-backs and, most importantly, to make follow on and new investments as opportunities arise, this must be balanced against the...
Transaction in Own Shares and Total Voting Rights and Capital
Transaction in Own Shares and Total Voting Rights and Capital ALBION ENTERPRISE VCT PLC LEI Code 213800OVSRDHRJBMO720 TRANSACTION IN OWN SHARES AND TOTAL VOTING RIGHTS AND CAPITAL Albion Enterprise VCT PLC (the “Company”) announces that it purchased 377,957 ordinary shares at 126.31 pence per share on 10 September 2024. The shares purchased represent 0.34% of the total number of voting rights in the Company before the transaction. These shares will be held in treasury. Following this transaction...
AGM Statement
AGM Statement ALBION ENTERPRISE VCT PLC AGM STATEMENT LEI Code 213800OVSRDHRJBMO720 At an Annual General Meeting (“AGM”) of Albion Enterprise VCT PLC, duly convened and held virtually at noon on 3 September 2024 at the registered office of the Company at 1 Benjamin Street, London, EC1M 5QL, the following resolutions as set out in the notice of the AGM were passed by way of a poll, and the table below shows the result of the votes cast on each resolution: Votes For (or at the Chairman’s discretion)AgainstNoDescription% Votes Cast1To receive the Report and Accounts99.85%0.1...
Albion Enterprise VCT PLC: Interim Management Report
Albion Enterprise VCT PLC: Interim Management Report ALBION ENTERPRISE VCT PLC LEI Code: 213800OVSRDHRJBMO720 Interim Management Statement Introduction I present Albion Enterprise VCT PLC (the “Company”)’s interim management statement for the period from 1 April 2024 to 30 June 2024. Performance and dividends As announced on 16 August 2024, the Company's unaudited net asset value (“NAV”) on 30 June 2024 was £152.7 million or 136.10 pence per share (excluding treasury shares). This is an increase of 10.33 pence per share (8.2%) since 31 March 2024, and a 4.6% increase o...
Director/PDMR Shareholding
Director/PDMR Shareholding 1Details of the person discharging managerial / persons closely associated a)Name Rhodri Whitlock 2Reason for notification a)Position/status PDMR/Director b)Initial notification/AmendmentInitial notification 3)Details of the issuer, emission allowance market participation, auction platform, auctioneer or auction monitor a)Name Albion Enterprise VCT PLC b)LEI 213800OVSRDHRJBMO720 4Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv...
Issue of Equity and Total Voting Rights
Issue of Equity and Total Voting Rights Albion Enterprise VCT PLC Issue of Equity and Total Voting Rights LEI Code 213800OVSRDHRJBMO720 Albion Enterprise VCT PLC (the "Company") announces that, further to the Dividend Reinvestment Scheme (details of which were set out in the Circular issued to shareholders on 26 November 2009), the Company allotted 416,507 ordinary shares of 1 penny each (the "new ordinary shares") in the capital of the Company on 30 August 2024. The new ordinary shares were issued at a price of 132.96 pence per ordinary share, comprising the most recent net asset value ...
NAV Update
NAV Update THIS ANNOUNCEMENT HAS BEEN DETERMINED BY THE COMPANY TO CONTAIN INSIDE INFORMATION FOR THE PURPOSES OF THE UK VERSION OF MARKET ABUSE REGULATION (EU) NO. 596/2014, WHICH IS PART OF UK LAW BY VIRTUE OF THE EUROPEAN UNION (WITHDRAWAL) ACT 2018, AS AMENDED. UPON PUBLICATION OF THIS ANNOUNCEMENT, THIS INSIDE INFORMATION IS NOW CONSIDERED TO BE IN THE PUBLIC DOMAIN. Albion Enterprise VCT PLC LEI Code 213800OVSRDHRJBMO720NAV Update The Board of Albion Enterprise VCT PLC (the “Company”) announces that, following a review of all valuations at 30 June 2024, the unaudited net asset valu...
Total voting rights and Capital
Total voting rights and Capital Albion Enterprise VCT PLC Total Voting Rights and Capital LEI Code 213800OVSRDHRJBMO720 In conformity with the provisions of Disclosure Guidance and Transparency Rule 5.6.1, Albion Enterprise VCT PLC (the “Company”) would like to notify the market of the following: As at 31 July 2024, the issued share capital and voting rights of the Company are as follows: Class and nominal value of shareTotal number of shares in issueNumber of shares held in treasury (with no voting rights attached)Total number of shares in circulation with voting rights attachedNumber ...
Merger Discussions
Merger Discussions JOINT ANNOUNCEMENT - MERGER DISCUSSIONS Albion Venture Capital Trust PLC("AAVC")LEI Code 213800JKELS32V2OK421Albion Technology & General VCT PLC("AATG")LEI Code 213800TKJUY376H3KN16Albion Development VCT PLC("AADV")LEI Code 213800FDDMBD9QLHLB38Albion Crown VCT PLC("CRWN")LEI Code 213800SYIQPA3L3T1Q68Albion Enterprise VCT PLC("AAEV")LEI Code 213800OVSRDHRJBMO720Albion KAY VCT PLC("KAY")LEI Code 213800DK8H27QY3J5R45(together the "Albion VCTs") 24 July 2024 Possible merger of the Albion VCTs The boards of directors of the Albion VCTs announce that they have entered into ...
Transaction in Own Shares and Total Voting Rights and Capital
Transaction in Own Shares and Total Voting Rights and Capital ALBION ENTERPRISE VCT PLC LEI Code 213800OVSRDHRJBMO720 TRANSACTION IN OWN SHARES AND TOTAL VOTING RIGHTS AND CAPITAL Albion Enterprise VCT PLC (the “Company”) announces that it purchased 1,121,182 ordinary shares at 123.60 pence per share on 23 July 2024. The shares purchased represent 1.00% of the total number of voting rights in the Company before the transaction. These shares will be held in treasury. Following this transaction, a...
Annual Financial Report
Annual Financial Report Albion Enterprise VCT PLC LEI Number : 213800OVSRDHRJBMO72011 July 2024 Albion Enterprise VCT PLC (the "Company") Annual Report & Financial Statements for the year ended 31 March 2024 Results announcementThe Company's Directors are pleased to attach the Company's Annual Report and Financial Statements for the year ended 31 March 2024. The highlights include: Increase in total shareholder value of 3.45 pence per share (2.68% on opening Net asset value) (2023: 2.81 pence per share)Net asset value of 125.77 pence per share (2023: 128.60 pence per share)£140.6 milli...
NAV Announcement and Portfolio Company Update
NAV Announcement and Portfolio Company Update Albion Enterprise VCT PLCLEI Code 213800OVSRDHRJBMO720NAV announcement and Portfolio company update IntroductionThis announcement contains unaudited information for Albion Enterprise VCT PLC (the “Company”). Unaudited 31 March 2024 Net asset value The Board announces that the unaudited net asset value (“NAV”) of the Company as at 31 March 2024 was £140.6 million or 125.77 pence per share (31 December 2023 (ex-div): 120.61 pence per share). The Company expects to publish its audited Annual Report and Financial Statements for the ye...
Total voting rights and Capital
Total voting rights and Capital Albion Enterprise VCT PLC Total Voting Rights and Capital LEI Code 213800OVSRDHRJBMO720 In conformity with the provisions of Disclosure Guidance and Transparency Rule 5.6.1, Albion Enterprise VCT PLC (the “Company”) would like to notify the market of the following: As at 28 June 2024, the issued share capital and voting rights of the Company are as follows: Class and nominal value of shareTotal number of shares in issueNumber of shares held in treasury (with no voting rights attached)Total number of shares in circulation with voting rights attachedNumber ...
Total Voting Rights and Capital
Total Voting Rights and Capital Albion Enterprise VCT PLC Total Voting Rights and Capital LEI Code 213800OVSRDHRJBMO720 In conformity with the provisions of Disclosure Guidance and Transparency Rule 5.6.1, Albion Enterprise VCT PLC (the “Company”) would like to notify the market of the following: As at 31 May 2024, the issued share capital and voting rights of the Company are as follows: Class and nominal value of shareTotal number of shares in issueNumber of shares held in treasury (with no voting rights attached)Total number of shares in circulation with voting rights attachedNumber o...
Total voting rights and Capital
Total voting rights and Capital Albion Enterprise VCT PLC Total Voting Rights and Capital LEI Code 213800OVSRDHRJBMO720 In conformity with the provisions of Disclosure Guidance and Transparency Rule 5.6.1, Albion Enterprise VCT PLC (the “Company”) would like to notify the market of the following: As at 30 April 2024, the issued share capital and voting rights of the Company are as follows: Class and nominal value of shareTotal number of shares in issueNumber of shares held in treasury (with no voting rights attached)Total number of shares in circulation with voting rights attachedNumber...
Portfolio Company Update
Portfolio Company Update Albion Enterprise VCT PLCLEI Code 213800OVSRDHRJBMO720Portfolio company update On 12 March 2024, it was announced that terms had been agreed for the sale of a company within the portfolio. We are pleased to report that KnowBe4 has entered into a definitive agreement to acquire Egress Software Technologies. The transaction is expected to close in the coming months subject to customary closing conditions and regulatory approvals. For further information please contact: Vikash HansraniOperations Partner Albion Capital Group LLP Telephone: 020 7601 1850 24 A...
Issue of Equity and Total Voting Rights
Issue of Equity and Total Voting Rights ALBION ENTERPRISE VCT PLC Issue of Equity and Total Voting Rights and Capital LEI Code 213800OVSRDHRJBMO720 The first and final allotment for the 2024/2025 tax year of new ordinary shares of nominal value 1 penny per share ("New Shares") in Albion Enterprise VCT PLC (the “Company”) under the Albion VCTs Prospectus Top Up Offers 2023/24 (the “Offers”), (which opened for applications on 2 January 2024) took place on 16 April 2024. Pursuant to the Prospectus, the Company offered an early bird discount of 1% on issue costs to existing shareholders and...
Issue of Equity and Total Voting Rights
Issue of Equity and Total Voting Rights ALBION ENTERPRISE VCT PLC Issue of Equity and Total Voting Rights and Capital LEI Code 213800OVSRDHRJBMO720 The second allotment for the 2023/2024 tax year of new ordinary shares of nominal value 1 penny per share ("New Shares") in Albion Enterprise VCT PLC (the “Company”) under the Albion VCTs Prospectus Top Up Offers 2023/24 (the “Offers”), (which opened for applications on 2 January 2024) took place on 28 March 2024. The Company has received valid applications for 379,943 New Shares which will be allotted at an issue price of 130.03 pence per s...
Unfortunately, this report is not available for the investor type or country you selected.
Report is subscription only.
Thank you, your report is ready.
Thank you, your report is ready.