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  3. Albion. Dev Vct Share Price
  4. Albion. Dev Vct Share Regulatory News
  5. Portfolio and NAV update

Pin to quick picksAlbion. Dev Vct Regulatory News (AADV)

Albion. Dev Vct Information
  • This share is currently suspended. It was suspended at a price of 85.00
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Portfolio and NAV update

2 Jul 2024 13:00

Portfolio and NAV update

Albion Development VCT PLCLEI Code 213800FDDMBD9QLHLB38Portfolio and NAV update

On 24 April 2024, it was announced that KnowBe4 had entered into a definitive agreement to acquire Egress Software Technologies, subject to customary closing conditions and regulatory approvals.

We are pleased to announce that regulatory approvals have now been received and the acquisition has now completed. The sale of Egress returned over 7 times cost.

The impact on the Company’s NAV is an uplift of 2.26 pence per share (2.54%) to the 31 March 2024 unaudited NAV (adjusted for the dividend paid on 31 May 2024).

After adjusting for the event above, the effective unaudited NAV of the Company is now 91.28 pence per share. This revised unaudited NAV only reflects an adjustment in respect of the event referred to above and does not reflect a revaluation of the entire portfolio.

For further information please contact: Vikash HansraniOperations Partner Albion Capital Group LLP Telephone: 020 7601 1850

2 July 2024

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Date   Source Headline
19th Dec 20242:35 pmGNWGENERAL MEETINGS AND MERGER RESULTS
19th Dec 20247:30 amGNWSuspension of Listing
11th Dec 20246:16 pmGNWMerger Update and Results of General Meetings
6th Dec 20247:27 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
29th Nov 20242:00 pmGNWTotal voting rights and Capital
27th Nov 202412:45 pmGNWAlbion Development VCT PLC: Interim Management Statement
12th Nov 20244:00 pmGNWProposed Merger and Offers
31st Oct 20242:01 pmGNWTotal voting rights and Capital
25th Oct 202410:45 amGNWDirector/PDMR Shareholding
25th Oct 202410:43 amGNWIssue of Equity and Total Voting Rights and Capital
8th Oct 20244:55 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
30th Sep 202410:57 amGNWDirector/PDMR Shareholding
30th Sep 202410:55 amGNWIssue of Equity and Total Voting Rights and Capital
24th Sep 20245:00 pmGNWAlbion Development VCT PLC: Half-yearly Financial Report
4th Sep 20242:00 pmGNWDividend Declaration
30th Aug 20242:00 pmGNWTotal voting rights and Capital
16th Aug 20242:30 pmGNWNAV Update
31st Jul 20242:00 pmGNWTotal voting rights and Capital
24th Jul 20242:04 pmGNWMerger Discussions
5th Jul 20245:03 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
2nd Jul 20241:00 pmGNWPortfolio and NAV update
28th Jun 20241:58 pmGNWTotal voting rights and Capital
21st Jun 20244:09 pmGNWAGM Statement
20th Jun 202411:33 amGNWAlbion Development VCT PLC: Interim Management Statement
31st May 20249:25 amGNWDirector/PDMR Shareholding
31st May 20249:02 amGNWIssue of Equity and Total Voting Rights and Capital
7th May 20245:27 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
30th Apr 20242:00 pmGNWTotal voting rights and Capital
24th Apr 20241:45 pmGNWPortfolio Company Update
19th Apr 20244:51 pmGNWAlbion Development VCT PLC: Annual Financial Report
16th Apr 20242:25 pmGNWIssue of Equity and Total Voting Rights
28th Mar 20242:00 pmGNWTotal voting rights and Capital
25th Mar 20242:30 pmGNWDirector/PDMR Shareholding
25th Mar 202410:15 amGNWIssue of Equity and Total Voting Rights and Capital
20th Mar 20249:07 amGNWClosure of the Company's Offer
12th Mar 20243:30 pmGNWNAV announcement and Portfolio company update
29th Feb 20242:00 pmGNWTotal voting rights and Capital
31st Jan 20241:30 pmGNWTotal voting rights and Capital
29th Dec 20231:00 pmGNWTotal voting rights and Capital
19th Dec 20235:19 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
15th Dec 20233:43 pmGNWPublication of Prospectus
5th Dec 20235:19 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
30th Nov 20232:00 pmGNWTotal voting rights and Capital
20th Nov 202312:15 pmGNWAlbion Development VCT PLC: Interim Management Statement
31st Oct 20232:00 pmGNWTotal voting rights and Capital
30th Oct 20232:00 pmGNWChange of the Company's Auditor
19th Oct 20232:52 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
12th Oct 202310:30 amGNWStatement regarding the proposed issue of a prospectus
6th Oct 202312:00 pmGNWPortfolio Update
29th Sep 202311:33 amGNWIssue of Equity and Total Voting Rights and Capital
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