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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
7th Jun 20074:34 pmRNSTransaction in Own Shares
1st Jun 200711:26 amRNSTotal Voting Rights
29th May 200712:36 pmRNSEGM Statement
23rd May 20074:00 pmRNSTransaction in Own Shares
21st May 20074:01 pmRNSTransaction in Own Shares
16th May 20075:14 pmRNSTransaction in Own Shares
11th May 20075:10 pmRNSTransaction in Own Shares
2nd May 200711:55 amRNSNotice of EGM
1st May 20074:58 pmRNSTransaction in Own Shares
1st May 20074:47 pmRNSTotal Voting Rights
13th Apr 20074:45 pmRNSTransaction in Own Shares
12th Apr 20072:40 pmRNSTransaction in Own Shares
11th Apr 20073:35 pmRNSNet Asset Value(s)
2nd Apr 20075:21 pmRNSTransaction in Own Shares
2nd Apr 20079:22 amRNSTotal Voting Rights
29th Mar 200711:26 amRNSBonus Issue and Conversion
27th Mar 200710:23 amRNSNAV and dividend declaration
16th Mar 200711:28 amRNSAnnual Information Update
14th Mar 20072:23 pmRNSDoc re: Final Accounts
12th Mar 200710:42 amRNSDirectorate Change
5th Mar 20073:37 pmRNSNet Asset Value(s)
1st Mar 20073:31 pmRNSTotal Voting Rights
1st Mar 20071:51 pmRNSFinal Results
1st Feb 20075:12 pmRNSVoting rights and capital
22nd Dec 200611:51 amRNSVoting rights and capital
12th Dec 20064:19 pmRNSTransaction in Own Shares
7th Dec 200611:00 amRNSFSA document viewing facility
30th Nov 200612:49 pmRNSDividend Declaration
17th Nov 20064:41 pmRNSTransaction in Own Shares
26th Oct 20063:29 pmRNSTransaction in Own Shares
26th Sep 20061:49 pmRNSTransaction in Own Shares
26th Sep 200610:27 amRNSTransaction in Own Shares
25th Sep 20063:13 pmRNSTransaction in Own Shares
21st Sep 20063:00 pmRNSInterim Results
6th Jun 20063:56 pmRNSTransaction in Own Shares
23rd May 200610:35 amRNSTransaction in Own Shares
11th May 200612:05 pmRNSDividend Declaration
27th Apr 20062:08 pmRNSAnnual Information Update
7th Apr 20063:06 pmRNSTransaction in Own Shares
3rd Apr 200612:05 pmRNSTransaction in Own Shares
30th Mar 20064:41 pmRNSTransaction in Own Shares
30th Mar 200612:00 pmRNSFinal Results
23rd Nov 20055:09 pmRNSTransaction in Own Shares
17th Nov 200512:33 pmRNSDividend Declaration
25th Oct 200512:56 pmRNSDoc re. Interim Accounts
13th Oct 200511:49 amRNSTransaction in Own Shares
3rd Oct 20054:41 pmRNSTransaction in Own Shares
29th Sep 200512:08 pmRNSTransaction in Own Shares
27th Sep 20051:03 pmRNSTransaction in Own Shares
23rd Sep 20054:07 pmRNSInterim Results

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