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  2. Share Prices
  3. Albion. Dev Vct Share Price
  4. Albion. Dev Vct Share Regulatory News
  5. Albion Development VCT PLC: NAV Announcement

Pin to quick picksAlbion. Dev Vct Regulatory News (AADV)

Albion. Dev Vct Information

Share Price Information for Albion. Dev Vct (AADV)

London Stock Exchange
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Share Price: 87.00
Bid: 85.50
Ask: 88.50
Change: 1.50 (1.72%)
Spread: 3.00 (3.509%)
Open: 87.00
High: 88.50
Low: 87.00
Prev. Close: 87.00
AADV Live PriceLast checked at -
Albion Development VCT is an Investment Trust

To provide investors with regular dividend income combined with long-term capital growth by investing in a broad portfolio of higher growth businesses with a stronger focus on technology companies across a variety of sectors in UK.

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Albion Development VCT PLC: NAV Announcement

15 Feb 2021 11:30

Albion Development VCT PLC: NAV Announcement

Albion Development VCT PLC NAV AnnouncementLEI Code 213800FDDMBD9QLHLB38

Introduction This announcement contains unaudited information. The audited Annual Report and Financial Statements for the year ended 31 December 2020 is expected to be released in March 2021. The final audited net asset value (“NAV”) may differ to this unaudited NAV.

Net asset valueThe Board of Albion Development VCT PLC (the “Company”) announces that the unaudited net asset value of the Company at 31 December 2020 was £75.5 million or 82.04 pence per share (30 September 2020: 78.36 pence per share).

Fundraising updateIn relation to the offer for subscription pursuant to the Albion VCTs Prospectus Top Up Offers 2020/21 dated 5 January 2021, the Company intends to allot these shares on 26 February 2021 based upon the latest published NAV in accordance with the Pricing Formula set out in the Prospectus.

Ben Larkin, Chairman15 February 2021

For further information please contact:Albion Capital Group LLP – Tel: 020 7601 1850

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Date   Source Headline
24th Apr 20241:45 pmGNWPortfolio Company Update
19th Apr 20244:51 pmGNWAlbion Development VCT PLC: Annual Financial Report
16th Apr 20242:25 pmGNWIssue of Equity and Total Voting Rights
28th Mar 20242:00 pmGNWTotal voting rights and Capital
25th Mar 20242:30 pmGNWDirector/PDMR Shareholding
25th Mar 202410:15 amGNWIssue of Equity and Total Voting Rights and Capital
20th Mar 20249:07 amGNWClosure of the Company's Offer
12th Mar 20243:30 pmGNWNAV announcement and Portfolio company update
29th Feb 20242:00 pmGNWTotal voting rights and Capital
31st Jan 20241:30 pmGNWTotal voting rights and Capital
29th Dec 20231:00 pmGNWTotal voting rights and Capital
19th Dec 20235:19 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
15th Dec 20233:43 pmGNWPublication of Prospectus
5th Dec 20235:19 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
30th Nov 20232:00 pmGNWTotal voting rights and Capital
20th Nov 202312:15 pmGNWAlbion Development VCT PLC: Interim Management Statement
31st Oct 20232:00 pmGNWTotal voting rights and Capital
30th Oct 20232:00 pmGNWChange of the Company's Auditor
19th Oct 20232:52 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
12th Oct 202310:30 amGNWStatement regarding the proposed issue of a prospectus
6th Oct 202312:00 pmGNWPortfolio Update
29th Sep 202311:33 amGNWIssue of Equity and Total Voting Rights and Capital
29th Sep 202311:31 amGNWDirector/PDMR Shareholding
26th Sep 20235:17 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
19th Sep 202311:00 amGNWAlbion Development VCT PLC: Half-Yearly Financial Report
31st Aug 20232:00 pmGNWTotal voting rights and Capital
29th Aug 20231:00 pmGNWDividend Declaration
31st Jul 20232:12 pmGNWTotal voting rights and Capital
30th Jun 20232:14 pmGNWTotal voting rights and Capital
29th Jun 20231:47 pmGNWTransaction in Own Shares and Voting Rights and Capital
6th Jun 20234:32 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
31st May 202310:10 amGNWDirector/PDMR Shareholding
31st May 202310:09 amGNWIssue of Equity and Total Voting Rights and Capital
30th May 20236:36 pmGNWAGM Statement
30th May 202311:49 amGNWAlbion Development VCT PLC: Interim Management Statement
28th Apr 20232:07 pmGNWTotal voting rights and Capital
19th Apr 20235:30 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
14th Apr 20232:30 pmGNWIssue of Equity and Total Voting Rights and Capital
11th Apr 20234:45 pmGNWPublication of a supplementary prospectus
6th Apr 20234:50 pmGNWAlbion Development VCT PLC: Annual Financial Report
31st Mar 20232:30 pmGNWIssue of Equity and Total Voting Rights and Capital
9th Mar 202310:00 amGNWClosure of the Company's offer
28th Feb 20232:00 pmGNWTotal voting rights and Capital
24th Feb 20236:23 pmGNWChange of Allotment date
23rd Feb 202312:45 pmGNWNav Announcement
31st Jan 20232:00 pmGNWTotal voting rights and Capital
4th Jan 20232:42 pmGNWOffer Update
30th Dec 202212:00 pmGNWTotal voting rights and Capital
19th Dec 20226:10 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
12th Dec 20221:46 pmGNWAlbion Development VCT PLC: Interim Management Statement
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