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  2. Share Prices
  3. Albion. Dev Vct Share Price
  4. Albion. Dev Vct Share Regulatory News
  5. Portfolio Update

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
3rd Jun 20059:38 amRNSTransaction in Own Shares
17th May 20054:21 pmRNSDividend Declaration
16th May 20052:19 pmRNSTransaction in Own Shares
18th Apr 200510:16 amRNSTransaction in Own Shares
8th Apr 20053:24 pmRNSRealisation
8th Apr 20053:20 pmRNSRealisation
8th Apr 20052:28 pmRNSNet Asset Value(s)
24th Feb 20055:31 pmRNSFinal Results
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