Get Live Data

Cobus Loots, CEO of Pan African Resources, on delivering sector-leading returns for shareholders. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied Materials
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied MaterialsView Video
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to mining
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to miningView Video

Latest Share Chat

  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
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 85.00
Bid: 83.50
Ask: 86.50
Change: 0.00 (0.00%)
Spread: 3.00 (3.593%)
Open: 85.00
High: 85.00
Low: 85.00
Prev. Close: 85.00
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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

12345678
Date   Source Headline
7th Jun 20074:34 pmRNSTransaction in Own Shares
1st Jun 200711:26 amRNSTotal Voting Rights
29th May 200712:36 pmRNSEGM Statement
23rd May 20074:00 pmRNSTransaction in Own Shares
21st May 20074:01 pmRNSTransaction in Own Shares
16th May 20075:14 pmRNSTransaction in Own Shares
11th May 20075:10 pmRNSTransaction in Own Shares
2nd May 200711:55 amRNSNotice of EGM
1st May 20074:58 pmRNSTransaction in Own Shares
1st May 20074:47 pmRNSTotal Voting Rights
13th Apr 20074:45 pmRNSTransaction in Own Shares
12th Apr 20072:40 pmRNSTransaction in Own Shares
11th Apr 20073:35 pmRNSNet Asset Value(s)
2nd Apr 20075:21 pmRNSTransaction in Own Shares
2nd Apr 20079:22 amRNSTotal Voting Rights
29th Mar 200711:26 amRNSBonus Issue and Conversion
27th Mar 200710:23 amRNSNAV and dividend declaration
16th Mar 200711:28 amRNSAnnual Information Update
14th Mar 20072:23 pmRNSDoc re: Final Accounts
12th Mar 200710:42 amRNSDirectorate Change
5th Mar 20073:37 pmRNSNet Asset Value(s)
1st Mar 20073:31 pmRNSTotal Voting Rights
1st Mar 20071:51 pmRNSFinal Results
1st Feb 20075:12 pmRNSVoting rights and capital
22nd Dec 200611:51 amRNSVoting rights and capital
12th Dec 20064:19 pmRNSTransaction in Own Shares
7th Dec 200611:00 amRNSFSA document viewing facility
30th Nov 200612:49 pmRNSDividend Declaration
17th Nov 20064:41 pmRNSTransaction in Own Shares
26th Oct 20063:29 pmRNSTransaction in Own Shares
26th Sep 20061:49 pmRNSTransaction in Own Shares
26th Sep 200610:27 amRNSTransaction in Own Shares
25th Sep 20063:13 pmRNSTransaction in Own Shares
21st Sep 20063:00 pmRNSInterim Results
6th Jun 20063:56 pmRNSTransaction in Own Shares
23rd May 200610:35 amRNSTransaction in Own Shares
11th May 200612:05 pmRNSDividend Declaration
27th Apr 20062:08 pmRNSAnnual Information Update
7th Apr 20063:06 pmRNSTransaction in Own Shares
3rd Apr 200612:05 pmRNSTransaction in Own Shares
30th Mar 20064:41 pmRNSTransaction in Own Shares
30th Mar 200612:00 pmRNSFinal Results
23rd Nov 20055:09 pmRNSTransaction in Own Shares
17th Nov 200512:33 pmRNSDividend Declaration
25th Oct 200512:56 pmRNSDoc re. Interim Accounts
13th Oct 200511:49 amRNSTransaction in Own Shares
3rd Oct 20054:41 pmRNSTransaction in Own Shares
29th Sep 200512:08 pmRNSTransaction in Own Shares
27th Sep 20051:03 pmRNSTransaction in Own Shares
23rd Sep 20054:07 pmRNSInterim Results
12345678

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.