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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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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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Transaction in Own Shares and Total Voting Rights and Capital

1 May 2020 14:42



Transaction in Own Shares and Total Voting Rights and Capital

ALBION DEVELOPMENT VCT PLC

LEI Code 213800FDDMBD9QLHLB38

TRANSACTION IN OWN SHARES AND TOTAL VOTING RIGHTS AND CAPITAL

Albion Development VCT PLC (the “Company”) announces that it purchased 182,444 ordinary shares at 73.73 pence per share on 1 May 2020. The shares purchased represent 0.20% of the total number of voting rights in the Company before the transaction. These shares will be held in treasury.

Following this transaction, and in conformity with the provisions of DTR 5.6, we would like to notify the market of the following:

The capital of the Company as at 1 May 2020 consisted of 103,105,453 ordinary shares with a nominal value of 1 penny each. The Company holds 10,820,276 ordinary shares in treasury.

Therefore, the total number of voting rights in the Company is 92,285,177 which may be used by shareholders or other persons as the denominator for the calculations by which they will determine if 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.

1 May 2020

Albion Capital Group LLPCompany Secretary

Tel: 020 7601 1850


Date   Source Headline
21st Jun 20211:15 pmGNWPortfolio and NAV Update
28th May 202110:00 amGNWDirector/PDMR Shareholding
28th May 20219:58 amGNWIssue of Equity and Total Voting Rights
27th May 202112:11 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
12th May 20214:54 pmGNWAGM Statement
12th May 202111:29 amGNWAlbion Development VCT PLC: Interim Management Statement
30th Apr 20211:57 pmGNWTotal voting rights and Capital
12th Apr 20216:44 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
9th Apr 20214:45 pmGNWIssue of Equity and Total Voting Rights and Capital
9th Apr 20214:45 pmGNWDirector/PDMR Shareholding
7th Apr 20219:50 amGNWPublication of a supplementary prospectus
31st Mar 20212:16 pmGNWTotal voting rights and Capital
26th Mar 20215:04 pmGNWAnnual Financial Report
1st Mar 20213:07 pmGNWDirector/PDMR Shareholding
1st Mar 202111:10 amGNWIssue of Equity and Total Voting Rights and Capital
15th Feb 202111:30 amGNWAlbion Development VCT PLC: NAV Announcement
11th Feb 20219:42 amGNWClosure of the Company's Offer under the Albion VCTs Prospectus Top Up Offers 2020/2021
29th Jan 20214:00 pmGNWTotal voting rights and Capital
26th Jan 20212:50 pmGNWOffer Update
5th Jan 20215:00 pmGNWPublication of Prospectus
31st Dec 20202:00 pmGNWTotal voting rights and Capital
15th Dec 20205:36 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
30th Nov 20201:20 pmGNWTotal voting rights and Capital
23rd Nov 20202:05 pmGNWStatement regarding the proposed issue of a prospectus
16th Nov 20203:37 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
4th Nov 202012:54 pmGNWAlbion Development VCT PLC: Interim Management Statement
30th Oct 202010:12 amGNWTotal voting rights and Capital
30th Sep 202010:51 amGNWDirector/PDMR Shareholding
30th Sep 202010:16 amGNWIssue of Equity and Total Voting Rights
14th Sep 20205:30 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
3rd Sep 20202:15 pmGNWAlbion Development VCT PLC: Half-yearly Financial Report
28th Aug 20208:32 amGNWTotal voting rights and Capital
5th Aug 20201:03 pmGNWNAV Announcement
31st Jul 20208:55 amGNWTotal voting rights and Capital
30th Jun 202010:44 amGNWTotal voting rights and Capital
29th Jun 202011:40 amGNWTransaction in Own Shares and Total Voting Rights and Capital
18th Jun 20201:27 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
17th Jun 20207:00 amGNWAppointment of Corporate Broker
9th Jun 20203:08 pmGNWAGM Statement
8th Jun 20203:55 pmRNSAnnual General Meeting - Update
29th May 202011:57 amRNSDirector/PDMR Shareholding
29th May 202011:02 amRNSIssue of Equity and Total Voting Rights
1st May 20202:42 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
30th Apr 20203:04 pmGNWIssue of Equity and Total Voting Rights and Capital
27th Apr 20203:33 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
24th Apr 20203:00 pmGNWPublication of a supplementary prospectus
22nd Apr 20205:30 pmGNWAlbion Development VCT PLC: Interim Management Statement
6th Apr 202012:57 pmGNWChange of Dividend Record Date
31st Mar 20204:00 pmGNWTotal voting rights and Capital
27th Mar 20205:15 pmGNWAlbion Development VCT PLC : Annual Financial Report

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