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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
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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