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  3. Albion. Dev Vct Share Price
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Pin to quick picksAlbion. Dev Vct Regulatory News (AADV)

Albion. Dev Vct Information

Share Price Information for Albion. Dev Vct (AADV)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 85.00
Bid: 83.50
Ask: 86.50
Change: 0.00 (0.00%)
Spread: 3.00 (3.593%)
Open: 85.00
High: 85.00
Low: 85.00
Prev. Close: 85.00
AADV Live PriceLast checked at -
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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Portfolio Update

6 Oct 2023 12:00

Portfolio Update

ALBION DEVELOPMENT VCT PLC

LEI Code 213800FDDMBD9QLHLB38

PORTFOLIO UPDATE

Albion Development VCT PLC (“the Company”) is pleased to announce that it has sold a proportion of its holding in Quantexa Limited at its current holding value, with the aim of managing its concentration risk.

The proceeds for the Company are £2.7m, equating to an 11.9 times return on its weighted average investment cost. This decreases the Company’s holding in Quantexa to 17.9% of the Company's most recently announced NAV.

The value of the Company’s remaining holding in Quantexa, following this transaction, is £22.3m.

The disposal was realised at the Company’s current valuation, which crystalises a portion of the unrealised gain. There is no impact on the Company's NAV resulting from this transaction.

For further information please contact:Vikash HansraniOperations PartnerAlbion Capital Group LLPTelephone: 020 7601 1850

6 October 2023

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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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