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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: -1.50 (-1.73%)
Spread: 3.00 (3.593%)
Open: 85.00
High: 85.00
Low: 85.00
Prev. Close: 86.50
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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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Change of Dividend Record Date

6 Apr 2020 12:57



Change of Dividend Record Date

Albion Development VCT PLC

LEI CODE 213800FDDMBD9QLHLB38

Change of Dividend Record Date

Further to the announcement of Albion Development VCT PLC's Annual Report and Financial Statements for the year ended 31 December 2019 made on 27 March 2020, the Board announces that the dividend record date has been changed from 8 May 2020 to 11 May 2020.

All other information relating to the dividend contained in the announcement remains unchanged.

6 April 2020

Albion Capital Group LLPCompany Secretary

Tel: 020 7601 1850


Date   Source Headline
27th Mar 20205:15 pmGNWAlbion Development VCT PLC : Annual Financial Report
18th Mar 20206:00 pmGNWShare buybacks
18th Mar 20202:30 pmGNWAllotment Update
28th Feb 20204:00 pmGNWTotal voting rights and Capital
31st Jan 20205:15 pmGNWDirector/PDMR Shareholding
31st Jan 20203:35 pmGNWIssue of Equity and Total Voting Rights and Capital
7th Jan 202010:32 amGNWClosure of the Company's Offer under the Albion VCTs Prospectus Top Up Offers 2019/20
31st Dec 20198:00 amGNWTotal voting rights and Capital
19th Dec 20193:48 pmGNWTransaction in Own Shares and Total Voting Rights
13th Dec 20199:42 amGNWTransaction in Own Shares and Total Voting Rights and Capital
29th Nov 20194:00 pmGNWTotal voting rights and Capital
15th Nov 20192:04 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
8th Nov 20198:37 amGNWAlbion Development VCT PLC - Ordinary Shares : Interim Management Statement
31st Oct 20194:30 pmGNWTotal voting rights and Capital
22nd Oct 20195:08 pmGNWPublication of Prospectus
10th Oct 20192:25 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
30th Sep 20192:01 pmGNWDirector/PDMR Shareholding
30th Sep 20191:59 pmGNWDirector/PDMR Shareholding
30th Sep 201910:49 amGNWIssue of Equity and Total Voting Rights
30th Sep 201910:45 amGNWTransaction in Own Shares and Total Voting Rights and Capital
27th Sep 201910:54 amGNWStatement regarding the proposed issue of a prospectus
17th Sep 201910:58 amGNWTransaction in Own Shares and Total Voting Rights and Capital
16th Sep 20192:41 pmGNWAlbion Development VCT PLC: Half-yearly Financial Report
3rd Sep 20191:54 pmGNWDirectorate change
3rd Sep 201912:59 pmGNWDividend Declaration
30th Aug 20196:35 pmGNWTotal voting rights and Capital
31st Jul 201910:49 amGNWTotal voting rights and Capital
8th Jul 201912:58 pmGNWDirectorate change
28th Jun 201910:57 amGNWTotal Voting Rights and Capital
13th Jun 20191:01 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
31st May 201911:06 amGNWDirector/PDMR Shareholding
31st May 201911:03 amGNWDirector/PDMR Shareholding
31st May 201910:09 amGNWIssue of Equity and Total Voting Rights
30th May 20196:25 pmGNWGM Statement
30th May 20196:21 pmGNWAGM Statement
30th May 201911:41 amGNWAlbion Development VCT PLC - Ordinary Shares : Interim Management Statement
21st May 20194:06 pmGNWDirectorate change
8th May 20191:53 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
30th Apr 20199:47 amGNWTotal Voting Rights and Capital
12th Apr 201910:11 amGNWDirector/PDMR Shareholding
12th Apr 20198:03 amGNWIssue of Equity and Total Voting Rights
10th Apr 20191:20 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
5th Apr 20194:01 pmGNWIssue of Equity and Total Voting Rights
3rd Apr 201910:54 amGNWClosure of the Company's Offer under the Albion VCTs Prospectus Top Up Offers 2018/19
2nd Apr 20192:21 pmGNWDirector/PDMR Shareholding
2nd Apr 20192:15 pmGNWDirector/PDMR Shareholding
2nd Apr 201911:20 amGNWIssue of Equity and Total Voting Rights
29th Mar 201910:14 amGNWTotal Voting Rights and Capital
28th Mar 20194:06 pmGNWPublication of a supplementary prospectus
26th Mar 201912:34 pmGNWTransaction in Own Shares and Total Voting Rights and Capital

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