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

Share Price Information for Albion. Dev Vct (AADV)

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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


Date   Source Headline
21st Jun 20211:15 pmGNWPortfolio and NAV Update
28th May 202110:00 amGNWDirector/PDMR Shareholding
28th May 20219:58 amGNWIssue of Equity and Total Voting Rights
27th May 202112:11 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
12th May 20214:54 pmGNWAGM Statement
12th May 202111:29 amGNWAlbion Development VCT PLC: Interim Management Statement
30th Apr 20211:57 pmGNWTotal voting rights and Capital
12th Apr 20216:44 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
9th Apr 20214:45 pmGNWIssue of Equity and Total Voting Rights and Capital
9th Apr 20214:45 pmGNWDirector/PDMR Shareholding
7th Apr 20219:50 amGNWPublication of a supplementary prospectus
31st Mar 20212:16 pmGNWTotal voting rights and Capital
26th Mar 20215:04 pmGNWAnnual Financial Report
1st Mar 20213:07 pmGNWDirector/PDMR Shareholding
1st Mar 202111:10 amGNWIssue of Equity and Total Voting Rights and Capital
15th Feb 202111:30 amGNWAlbion Development VCT PLC: NAV Announcement
11th Feb 20219:42 amGNWClosure of the Company's Offer under the Albion VCTs Prospectus Top Up Offers 2020/2021
29th Jan 20214:00 pmGNWTotal voting rights and Capital
26th Jan 20212:50 pmGNWOffer Update
5th Jan 20215:00 pmGNWPublication of Prospectus
31st Dec 20202:00 pmGNWTotal voting rights and Capital
15th Dec 20205:36 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
30th Nov 20201:20 pmGNWTotal voting rights and Capital
23rd Nov 20202:05 pmGNWStatement regarding the proposed issue of a prospectus
16th Nov 20203:37 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
4th Nov 202012:54 pmGNWAlbion Development VCT PLC: Interim Management Statement
30th Oct 202010:12 amGNWTotal voting rights and Capital
30th Sep 202010:51 amGNWDirector/PDMR Shareholding
30th Sep 202010:16 amGNWIssue of Equity and Total Voting Rights
14th Sep 20205:30 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
3rd Sep 20202:15 pmGNWAlbion Development VCT PLC: Half-yearly Financial Report
28th Aug 20208:32 amGNWTotal voting rights and Capital
5th Aug 20201:03 pmGNWNAV Announcement
31st Jul 20208:55 amGNWTotal voting rights and Capital
30th Jun 202010:44 amGNWTotal voting rights and Capital
29th Jun 202011:40 amGNWTransaction in Own Shares and Total Voting Rights and Capital
18th Jun 20201:27 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
17th Jun 20207:00 amGNWAppointment of Corporate Broker
9th Jun 20203:08 pmGNWAGM Statement
8th Jun 20203:55 pmRNSAnnual General Meeting - Update
29th May 202011:57 amRNSDirector/PDMR Shareholding
29th May 202011:02 amRNSIssue of Equity and Total Voting Rights
1st May 20202:42 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
30th Apr 20203:04 pmGNWIssue of Equity and Total Voting Rights and Capital
27th Apr 20203:33 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
24th Apr 20203:00 pmGNWPublication of a supplementary prospectus
22nd Apr 20205:30 pmGNWAlbion Development VCT PLC: Interim Management Statement
6th Apr 202012:57 pmGNWChange of Dividend Record Date
31st Mar 20204:00 pmGNWTotal voting rights and Capital
27th Mar 20205:15 pmGNWAlbion Development VCT PLC : Annual Financial Report

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