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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
Ask: 88.50
Change: 1.50 (1.72%)
Spread: 3.00 (3.509%)
Open: 87.00
High: 88.50
Low: 87.00
Prev. Close: 87.00
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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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
9th Sep 20089:52 amRNSDoc re. FSA viewing facility
3rd Sep 20084:32 pmRNSTransaction in Own Shares
29th Aug 20085:02 pmRNSTotal Voting Rights
27th Aug 20086:28 pmRNSInterim Results
31st Jul 20084:43 pmRNSTotal Voting Rights
30th Jun 20085:58 pmRNSTotal Voting Rights
27th Jun 20084:26 pmRNSTransaction in Own Shares
20th Jun 20082:58 pmRNSTransaction in Own Shares
12th Jun 20083:00 pmRNSDirector/PDMR Shareholding
12th Jun 20082:31 pmRNSTransaction in Own Shares
10th Jun 20084:03 pmRNSDirector/PDMR Shareholding-Am
10th Jun 20083:32 pmRNSDirector/PDMR Shareholding
3rd Jun 20082:22 pmRNSDirector/PDMR Shareholding
2nd Jun 200811:45 amRNSDoc re. Sale of Investment -
30th May 20084:41 pmRNSTotal Voting Rights
19th May 200812:09 pmRNSInterim Management Statement
30th Apr 20085:00 pmRNSTotal Voting Rights
30th Apr 20081:14 pmRNSDoc re. Close Period
22nd Apr 20086:10 pmRNSAnnual Information Update
16th Apr 20089:05 amRNSFSA viewing facility
7th Apr 20085:28 pmRNSDoc re. Close Period
7th Apr 20085:22 pmRNSFinal Results - Replacement
7th Apr 20084:55 pmRNSFinal Results
31st Mar 20085:06 pmRNSTotal Voting Rights
29th Feb 20085:26 pmRNSTotal Voting Rights
31st Jan 20084:42 pmRNSTotal Voting Rights
3rd Jan 20084:21 pmRNSTotal Voting Rights
2nd Jan 20085:13 pmRNSDirectorate Change
17th Dec 20075:19 pmRNSTransaction in Own Shares
30th Nov 20075:08 pmRNSTotal Voting Rights
21st Nov 20075:11 pmRNSTransaction in Own Shares
20th Nov 20075:30 pmRNSTransaction in Own Shares
15th Nov 20071:04 pmRNSNet Asset Value(s)
5th Nov 20073:31 pmRNSTransaction in Own Shares
2nd Nov 20071:05 pmRNSDirectorate Change
31st Oct 20074:51 pmRNSTotal Voting Rights
1st Oct 20074:21 pmRNSTotal Voting Rights
28th Sep 20079:55 amRNSTransaction in Own Shares
20th Sep 20075:29 pmRNSTransaction in Own Shares
13th Sep 20075:23 pmRNSTransaction in Own Shares
10th Sep 20075:33 pmRNSTransaction in Own Shares
3rd Sep 20075:20 pmRNSTotal Voting Rights
30th Aug 200712:25 pmRNSInterim Results
1st Aug 20074:36 pmRNSTotal Voting Rights
13th Jul 200710:59 amRNSNet Asset Value(s)
2nd Jul 20071:15 pmRNSDirectorate Change
2nd Jul 200711:35 amRNSTotal Voting Rights
29th Jun 20071:34 pmRNSTransaction in Own Shares
7th Jun 20074:34 pmRNSTransaction in Own Shares
1st Jun 200711:26 amRNSTotal Voting Rights

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