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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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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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Closure of the Company's Offer

20 Mar 2024 09:07

Closure of the Company's Offer

Albion Development VCT PLC

LEI Code 213800FDDMBD9QLHLB38

Closure of the Company’s offer under the Albion VCTs Prospectus Top Up Offers 2023/2024 (the “Offers")

The Board of Albion Development VCT PLC (the "Company") is pleased to announce that it has now received applications reaching its £14.5 million limit. On the basis that such applications are all valid and accepted, the offer is now fully subscribed for the Company and has now closed to further valid applications.

The allotments in respect of valid applications received prior to the Offer closing are expected to take place on 22 March 2024, for applications in respect of the current tax year, and on 26 April 2024 for applications in respect of the 2024/2025 tax year.

Application for the shares to be admitted to the Official List of the Financial Conduct Authority and to trading on the London Stock Exchange’s market for listed securities will be made and dealings are expected to commence on or around 25 March 2024.

Albion Enterprise VCT PLC remains open for valid applications.

The Albion VCT Offers opened on 2 January 2024 and are expected to close no later than 2.00 p.m. on 30 September 2024 (unless fully subscribed by an earlier date or previously closed).

A downloadable version of the Prospectus is available from www.albion.capital. Copies of the Prospectus are available, free of charge, from the Companies' registered office at 1 Benjamin Street, London, EC1M 5QL.

Terms used in this announcement have the same meaning as defined in the Prospectus.

20 March 2024

Enquiries:Vikash HansraniOperations PartnerAlbion Capital Group LLPTel: 0207 601 1850

Date   Source Headline
28th Jun 20216:46 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
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

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