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  2. Share Prices
  3. Albion. Dev Vct Share Price
  4. Albion. Dev Vct Share Regulatory News
  5. Allotment Update

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
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Share Price: 85.00
Bid: 83.50
Ask: 86.50
Change: -2.00 (-2.30%)
Spread: 3.00 (3.593%)
Open: 85.00
High: 86.50
Low: 85.00
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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Allotment Update

18 Mar 2020 14:30



Allotment Update

Allotment Update

Albion Development VCT PLC

LEI Code 213800FDDMBD9QLHLB38

The first allotment for the 2020/2021 tax year of new ordinary shares of nominal value 1 penny per share in Albion Development VCT PLC (the “Company”) under the Albion VCTs Prospectus Top Up Offers 2019/20 (the “Offers”), (which was launched on 22 October 2019) was due to take place on 8 April 2020.

The Board, having considered the current Coronavirus outbreak and the impact it could have on the trading performance of some of the underlying portfolio companies, intend to delay the allotment date to 30 April 2020. This will allow the time to critically review the portfolio to ensure that the issue price reflects the valuations of the underlying portfolio.

The Offers which constitute separate offers have been fully subscribed and all have been closed to further applications. 

For further information, please contact:

Albion Capital Group LLPCompany Secretary020 7601 1850

18 March 2020


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Date   Source Headline
12th Dec 20221:46 pmGNWAlbion Development VCT PLC: Interim Management Statement
5th Dec 20223:45 pmGNWDirector/PDMR Shareholding
5th Dec 202212:15 pmGNWIssue of Equity and Total Voting Rights and Capital
30th Nov 20222:00 pmGNWTotal Voting Rights and Capital
28th Nov 202211:45 amGNWNAV Announcement
10th Oct 20221:15 pmGNWPublication of Prospectus
30th Sep 202210:58 amGNWDirector/PDMR Shareholding
30th Sep 202210:57 amGNWIssue of Equity and Total Voting Rights and Capital
29th Sep 20226:19 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
21st Sep 20229:40 amGNWStatement regarding the proposed issue of a prospectus
7th Sep 20225:12 pmGNWAlbion Development VCT PLC: Half-yearly Financial Report
31st Aug 20222:03 pmGNWDividend Declaration
31st Aug 202210:15 amGNWTotal voting rights and Capital
29th Jul 20222:00 pmGNWTotal voting rights and Capital
30th Jun 20222:00 pmGNWTotal voting rights and Capital
29th Jun 20225:42 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
31st May 202210:07 amGNWDirector/PDMR Shareholding
31st May 202210:06 amGNWIssue of Equity and Total Voting Rights
20th May 20225:54 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
11th May 20228:44 amGNWAGM Statement
10th May 202211:44 amGNWAlbion Development VCT PLC: Interim Management Statement
29th Apr 20222:00 pmGNWTotal voting rights and Capital
11th Apr 20222:00 pmGNWIssue of Equity and Total Voting Rights and Capital
8th Apr 20229:40 amGNWTransaction in Own Shares and Total Voting Rights and Capital
1st Apr 202210:45 amGNWIssue of Equity and Total Voting Rights and Capital
28th Mar 20224:08 pmGNWPublication of a supplementary prospectus
24th Mar 20224:52 pmGNWAlbion Development VCT PLC: Annual Financial Report
23rd Mar 202212:00 pmGNWClosure of the Company's Offer
3rd Mar 20225:18 pmGNWOffer Update
28th Feb 20224:00 pmGNWTotal Voting Rights and Capital
28th Feb 202212:00 pmGNWDirector/PDMR Shareholding
28th Feb 202211:30 amGNWIssue of Equity and Total Voting Rights and Capital
11th Feb 202212:00 pmGNWNAV Announcement
31st Jan 202211:35 amGNWTotal voting rights and Capital
6th Jan 20221:45 pmGNWPublication of Prospectus
31st Dec 20219:47 amGNWTotal Voting Rights and Capital
17th Dec 20211:28 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
7th Dec 202111:50 amGNWStatement regarding the proposed issue of a prospectus
30th Nov 20212:00 pmGNWTotal voting rights and Capital
17th Nov 20211:30 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
8th Nov 202112:57 pmGNWAlbion Development VCT PLC: Interim Management Statement
29th Oct 20212:19 pmGNWTotal voting rights and Capital
18th Oct 20214:10 pmGNWStatement regarding the proposed issue of a prospectus
8th Sep 20213:09 pmGNWAlbion Development VCT PLC: Half-yearly Financial Report
1st Sep 202111:57 amGNWDividend Declaration
31st Aug 20213:06 pmGNWTotal voting rights and Capital
3rd Aug 202112:00 pmGNWNAV Update
30th Jul 20211:45 pmGNWTotal voting rights and Capital
30th Jun 20212:13 pmGNWTotal voting rights and Capital
28th Jun 20216:46 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
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