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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: 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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Total voting rights and Capital

30 Jun 2020 10:44

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 30 June 2020, 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 shares103,573,41010,954,27092,619,1401

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.

30 June 2020

For further information please contact:

Albion Capital Group LLPCompany SecretaryTel: 020 7601 1850

Date   Source Headline
13th Mar 201911:44 amGNWOffer Update
28th Feb 201910:21 amGNWTotal voting rights and Capital
31st Jan 20198:49 amGNWTotal voting rights and Capital
7th Jan 20195:55 pmGNWPublication of Prospectus
31st Dec 20187:00 amGNWTotal voting rights and Capital
6th Dec 201812:36 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
30th Nov 201811:35 amGNWTotal voting rights and Capital
19th Nov 20183:16 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
9th Nov 201811:53 amGNWTransaction in Own Shares and Total Voting Rights and Capital
6th Nov 20184:24 pmGNWAlbion Development VCT PLC - Ordinary Shares : Interim Management Statement
6th Nov 20187:00 amGNWStatement regarding the proposed issue of a prospectus
31st Oct 201812:51 pmGNWTotal voting rights and Capital
31st Oct 201812:26 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
12th Oct 201812:27 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
9th Oct 20182:35 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
28th Sep 201812:35 pmGNWDirector/PDMR Shareholding
28th Sep 201812:32 pmGNWDirector/PDMR Shareholding
28th Sep 201812:24 pmGNWTotal voting rights and Capital
26th Sep 201812:43 pmGNWTransaction in Own Shares
31st Aug 201810:10 amGNWTotal Voting Rights and Capital
31st Jul 201810:51 amGNWTransaction in Own Shares and Capital
29th Jun 20183:00 pmGNWTransaction in own shares and Total Voting Rights and Capital
29th Jun 201811:45 amGNWTotal Voting Rights and Capital
14th Jun 20183:49 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
7th Aug 20094:53 pmRNSDirector/PDMR Shareholding
7th Aug 20092:57 pmPRNNet Asset Value(s)
7th Aug 20092:51 pmRNSClosing of offer for shares of HRG
31st Mar 20095:09 pmRNSTotal Voting Rights
25th Mar 20093:25 pmRNSChange of Name
18th Mar 200911:11 amRNSFSA viewing facility
27th Feb 20092:51 pmRNSTotal Voting Rights
30th Jan 20094:08 pmRNSTotal Voting Rights
23rd Jan 200911:55 amRNSChange of Inv Manager and Proposed Change o
9th Jan 20095:38 pmRNSDirector/PDMR Shareholding
31st Dec 200811:03 amRNSTotal Voting Rights
30th Dec 200810:30 amRNSIssue of Equity
10th Dec 20083:38 pmRNSTransaction in Own Shares
9th Dec 20084:47 pmRNSDoc re. Dividend
4th Dec 200810:16 amRNSDividend Declaration
28th Nov 20085:46 pmRNSTotal Voting Rights
12th Nov 20085:46 pmRNSInterim Management Statement
31st Oct 20084:35 pmRNSTotal Voting Rights
14th Oct 20084:14 pmRNSTransaction in Own Shares
13th Oct 20084:39 pmRNSTransaction in Own Shares
7th Oct 20084:44 pmRNSDirector/PDMR Shareholding
3rd Oct 20083:07 pmRNSIssue of Equity
30th Sep 20085:05 pmRNSTotal Voting Rights
25th Sep 20082:43 pmRNSTransaction in Own Shares
16th Sep 20085:25 pmRNSTransaction in Own Shares
11th Sep 20085:27 pmRNSTransaction in Own Shares

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