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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: 87.00
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Change: 1.50 (1.72%)
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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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Director/PDMR Shareholding

30 Sep 2019 14:01



Director/PDMR Shareholding

Albion Development VCT PLC (the “Company”)Director/PDMR Transaction

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them.

1Details of the person discharging managerial / persons closely associated
      
a)Name Benjamin Larkin  
      
2Reason for notification    
      
a)Position/status PDMR/Director  
      
b)Initial notification/AmendmentInitial notification  
      
3)Details of the issuer, emission allowance market participation, auction platform,
 auctioneer or auction monitor  
      
a)Name Albion Development VCT PLC 
      
b)LEI 213800FDDMBD9QLHLB38 
4Details of the transaction(s): section to be repeated for (i) each type of instrument;
 (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted
      
a)Description of the financial instrument, type of instrument Ordinary shares of nominal value 1 penny each  
      
 Identification code GB0004832472  
      
b)Nature of the transaction Issue of Shares under the Dividend Reinvestment Scheme
      
c)Price(s) and volume(s) PriceVolumeAmount
   £0.83035807£4,821.56
d)Aggregated information    
      
 - Aggregated volume    
      
e)Date of the transaction 30 Sept 19  
      
f)Place of the transaction London Stock Exchange 

Name of authorised official of issuer responsible for making notification:

Albion Capital Group LLP - Company Secretary

Date of notification

30 September 2019


Date   Source Headline
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
3rd Jun 20059:38 amRNSTransaction in Own Shares
17th May 20054:21 pmRNSDividend Declaration

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