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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: 0.00 (0.00%)
Spread: 3.00 (3.509%)
Open: 0.00
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Prev. Close: 87.00
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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

29 Feb 2008 17:26

Close Brothers Dev VCT PLC29 February 2008 CLOSE BROTHERS DEVELOPMENT VCT PLC ______________________________________________________________________________ VOTING RIGHTS AND CAPITAL In conformity with the Transparency Directive's provisions we would like tonotify the market of the following; Close Brothers Development VCT PLC's capital as at 29 February 2008 consists of32,438,309 Ordinary shares with a nominal value of 50p each, with voting rights. Close Brothers Development VCT PLC holds 1,838,323 Ordinary shares inTreasury. Therefore, the total number of voting rights in Close Brothers Development VCTPLC is 30,599,986 Ordinary shares. The figure of 30,599,986 may be used by shareholders as the denominator for thecalculations by which they will determine if they are required to notify theirinterest in, or a change to their interest in, Close Brothers Development VCTPLC under the FSA's Disclosure and Transparency Rules. For further enquiries please contact: Company Secretary Close Ventures Limited T: 020 7422 7830 29 February 2008 This information is provided by RNS The company news service from the London Stock Exchange
Date   Source Headline
28th Mar 20242:00 pmGNWTotal voting rights and Capital
25th Mar 20242:30 pmGNWDirector/PDMR Shareholding
25th Mar 202410:15 amGNWIssue of Equity and Total Voting Rights and Capital
20th Mar 20249:07 amGNWClosure of the Company's Offer
12th Mar 20243:30 pmGNWNAV announcement and Portfolio company update
29th Feb 20242:00 pmGNWTotal voting rights and Capital
31st Jan 20241:30 pmGNWTotal voting rights and Capital
29th Dec 20231:00 pmGNWTotal voting rights and Capital
19th Dec 20235:19 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
15th Dec 20233:43 pmGNWPublication of Prospectus
5th Dec 20235:19 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
30th Nov 20232:00 pmGNWTotal voting rights and Capital
20th Nov 202312:15 pmGNWAlbion Development VCT PLC: Interim Management Statement
31st Oct 20232:00 pmGNWTotal voting rights and Capital
30th Oct 20232:00 pmGNWChange of the Company's Auditor
19th Oct 20232:52 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
12th Oct 202310:30 amGNWStatement regarding the proposed issue of a prospectus
6th Oct 202312:00 pmGNWPortfolio Update
29th Sep 202311:33 amGNWIssue of Equity and Total Voting Rights and Capital
29th Sep 202311:31 amGNWDirector/PDMR Shareholding
26th Sep 20235:17 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
19th Sep 202311:00 amGNWAlbion Development VCT PLC: Half-Yearly Financial Report
31st Aug 20232:00 pmGNWTotal voting rights and Capital
29th Aug 20231:00 pmGNWDividend Declaration
31st Jul 20232:12 pmGNWTotal voting rights and Capital
30th Jun 20232:14 pmGNWTotal voting rights and Capital
29th Jun 20231:47 pmGNWTransaction in Own Shares and Voting Rights and Capital
6th Jun 20234:32 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
31st May 202310:10 amGNWDirector/PDMR Shareholding
31st May 202310:09 amGNWIssue of Equity and Total Voting Rights and Capital
30th May 20236:36 pmGNWAGM Statement
30th May 202311:49 amGNWAlbion Development VCT PLC: Interim Management Statement
28th Apr 20232:07 pmGNWTotal voting rights and Capital
19th Apr 20235:30 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
14th Apr 20232:30 pmGNWIssue of Equity and Total Voting Rights and Capital
11th Apr 20234:45 pmGNWPublication of a supplementary prospectus
6th Apr 20234:50 pmGNWAlbion Development VCT PLC: Annual Financial Report
31st Mar 20232:30 pmGNWIssue of Equity and Total Voting Rights and Capital
9th Mar 202310:00 amGNWClosure of the Company's offer
28th Feb 20232:00 pmGNWTotal voting rights and Capital
24th Feb 20236:23 pmGNWChange of Allotment date
23rd Feb 202312:45 pmGNWNav Announcement
31st Jan 20232:00 pmGNWTotal voting rights and Capital
4th Jan 20232:42 pmGNWOffer Update
30th Dec 202212:00 pmGNWTotal voting rights and Capital
19th Dec 20226:10 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
12th Dec 20221:46 pmGNWAlbion Development VCT PLC: Interim Management Statement
5th Dec 20223:45 pmGNWDirector/PDMR Shareholding
5th Dec 202212:15 pmGNWIssue of Equity and Total Voting Rights and Capital
30th Nov 20222:00 pmGNWTotal Voting Rights and Capital

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