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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
Bid: 85.50
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Change: 0.00 (0.00%)
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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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Total voting rights and Capital

29 Nov 2019 16:00



Total voting rights and Capital

Albion Development VCT PLC

Total Voting Rights and Capital

LEI Code 213800FDDMBD9QLHLB38

In conformity with the provisions of Disclosure Guidance and Transparency Rule 5.6.1, Albion Development VCT PLC (the “Company”) would like to notify the market of the following:

As at 29 November 2019, the issued share capital and voting rights of the Company are as follows:

Class and nominal value of shareTotal number of shares in issueNumber of shares held in treasury (with no voting rights attached)Total number of shares in circulation with voting rights attachedNumber of voting rights attached to each share
Ordinary 1p shares93,828,30510,148,15683,680,1491

The above total voting rights figure may be used by shareholders or other persons as the denominator for the calculations by which they will determine whether they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

29 November 2019

For further information please contact:

Albion Capital Group LLPCompany SecretaryTel: 020 7601 1850


Date   Source Headline
18th Mar 20206:00 pmGNWShare buybacks
18th Mar 20202:30 pmGNWAllotment Update
28th Feb 20204:00 pmGNWTotal voting rights and Capital
31st Jan 20205:15 pmGNWDirector/PDMR Shareholding
31st Jan 20203:35 pmGNWIssue of Equity and Total Voting Rights and Capital
7th Jan 202010:32 amGNWClosure of the Company's Offer under the Albion VCTs Prospectus Top Up Offers 2019/20
31st Dec 20198:00 amGNWTotal voting rights and Capital
19th Dec 20193:48 pmGNWTransaction in Own Shares and Total Voting Rights
13th Dec 20199:42 amGNWTransaction in Own Shares and Total Voting Rights and Capital
29th Nov 20194:00 pmGNWTotal voting rights and Capital
15th Nov 20192:04 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
8th Nov 20198:37 amGNWAlbion Development VCT PLC - Ordinary Shares : Interim Management Statement
31st Oct 20194:30 pmGNWTotal voting rights and Capital
22nd Oct 20195:08 pmGNWPublication of Prospectus
10th Oct 20192:25 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
30th Sep 20192:01 pmGNWDirector/PDMR Shareholding
30th Sep 20191:59 pmGNWDirector/PDMR Shareholding
30th Sep 201910:49 amGNWIssue of Equity and Total Voting Rights
30th Sep 201910:45 amGNWTransaction in Own Shares and Total Voting Rights and Capital
27th Sep 201910:54 amGNWStatement regarding the proposed issue of a prospectus
17th Sep 201910:58 amGNWTransaction in Own Shares and Total Voting Rights and Capital
16th Sep 20192:41 pmGNWAlbion Development VCT PLC: Half-yearly Financial Report
3rd Sep 20191:54 pmGNWDirectorate change
3rd Sep 201912:59 pmGNWDividend Declaration
30th Aug 20196:35 pmGNWTotal voting rights and Capital
31st Jul 201910:49 amGNWTotal voting rights and Capital
8th Jul 201912:58 pmGNWDirectorate change
28th Jun 201910:57 amGNWTotal Voting Rights and Capital
13th Jun 20191:01 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
31st May 201911:06 amGNWDirector/PDMR Shareholding
31st May 201911:03 amGNWDirector/PDMR Shareholding
31st May 201910:09 amGNWIssue of Equity and Total Voting Rights
30th May 20196:25 pmGNWGM Statement
30th May 20196:21 pmGNWAGM Statement
30th May 201911:41 amGNWAlbion Development VCT PLC - Ordinary Shares : Interim Management Statement
21st May 20194:06 pmGNWDirectorate change
8th May 20191:53 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
30th Apr 20199:47 amGNWTotal Voting Rights and Capital
12th Apr 201910:11 amGNWDirector/PDMR Shareholding
12th Apr 20198:03 amGNWIssue of Equity and Total Voting Rights
10th Apr 20191:20 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
5th Apr 20194:01 pmGNWIssue of Equity and Total Voting Rights
3rd Apr 201910:54 amGNWClosure of the Company's Offer under the Albion VCTs Prospectus Top Up Offers 2018/19
2nd Apr 20192:21 pmGNWDirector/PDMR Shareholding
2nd Apr 20192:15 pmGNWDirector/PDMR Shareholding
2nd Apr 201911:20 amGNWIssue of Equity and Total Voting Rights
29th Mar 201910:14 amGNWTotal Voting Rights and Capital
28th Mar 20194:06 pmGNWPublication of a supplementary prospectus
26th Mar 201912:34 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
25th Mar 20193:37 pmGNWPublication of a Circular

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