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  2. Share Prices
  3. Albion En. Vct Share Price
  4. Albion En. Vct Share Regulatory News
  5. Allotment Update

Pin to quick picksAlbion En. Vct Regulatory News (AAEV)

Albion En. Vct Information

Share Price Information for Albion En. Vct (AAEV)

London Stock Exchange
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Share Price: 119.50
Bid: 118.00
Ask: 121.00
Change: 0.00 (0.00%)
Spread: 3.00 (2.542%)
Open: 119.50
High: 119.50
Low: 119.50
Prev. Close: 119.50
AAEV Live PriceLast checked at -
Albion Enterprise VCT is an Investment Trust

To provide investors with a regular and predictable source of income, combined with the prospect of longer term capital growth by investing in a broad portfolio of higher growth businesses of the UK economy.

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Allotment Update

18 Mar 2020 14:30



Allotment Update

Allotment Update

ALBION ENTERPRISE VCT PLC

LEI Code 213800OVSRDHRJBMO720

The first allotment for the 2020/2021 tax year of new ordinary shares of nominal value 1 penny per share in Albion Enterprise VCT PLC (the “Company”) under the Albion VCTs Prospectus Top Up Offers 2019/20 (the “Offers”), (which was launched on 22 October 2019) was due to take place on 8 April 2020.

The Board, having considered the current Coronavirus outbreak and the impact it could have on the trading performance of some of the underlying portfolio companies, intend to delay the allotment date to 30 April 2020. This will allow the time to critically review the portfolio to ensure that the issue price reflects the valuations of the underlying portfolio.

The Offers which constitute separate offers have been fully subscribed and all have been closed to further applications. 

For further information, please contact:

Albion Capital Group LLPCompany Secretary020 7601 1850

18 March 2020


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Date   Source Headline
24th Apr 20241:45 pmGNWPortfolio Company Update
16th Apr 20242:25 pmGNWIssue of Equity and Total Voting Rights
28th Mar 20242:55 pmGNWIssue of Equity and Total Voting Rights
26th Mar 20244:10 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
25th Mar 20242:30 pmGNWDirector/PDMR Shareholding
25th Mar 202410:15 amGNWIssue of Equity and Total Voting Rights
20th Mar 20249:45 amGNWClosure of the Company's Offer
12th Mar 20243:30 pmGNWPortfolio and NAV Update
29th Feb 202410:09 amGNWDirector/PDMR Shareholding
29th Feb 202410:06 amGNWIssue of Equity and Total Voting Rights
21st Feb 20242:08 pmGNWAlbion Enterprise VCT PLC: Interim Management Report
31st Jan 20241:30 pmGNWTotal voting rights and Capital
25th Jan 20244:33 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
29th Dec 20231:00 pmGNWTotal voting rights and Capital
19th Dec 20235:20 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
15th Dec 20233:44 pmGNWPublication of Prospectus
7th Dec 202312:13 pmGNWAlbion Enterprise VCT PLC: Half-yearly Financial Report
30th Nov 20232:00 pmGNWTotal voting rights and Capital
31st Oct 20232:00 pmGNWTotal voting rights and Capital
30th Oct 20232:00 pmGNWChange of the Company's Auditor
12th Oct 202310:30 amGNWStatement regarding the proposed issue of a prospectus
6th Oct 202312:00 pmGNWPortfolio Update
29th Sep 20232:33 pmGNWTotal Voting Rights and Capital
26th Sep 20235:22 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
31st Aug 20233:47 pmGNWAGM Statement
31st Aug 20239:28 amGNWDirector/PDMR Shareholding
31st Aug 20239:26 amGNWIssue of Equity and Total Voting Rights
30th Aug 202311:43 amGNWAlbion Enterprise VCT PLC: Interim Management Report
31st Jul 20232:18 pmGNWTotal voting rights and Capital
11th Jul 20235:19 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
5th Jul 20233:44 pmGNWAlbion Enterprise VCT PLC: Annual Financial Report
30th Jun 20232:12 pmGNWTotal voting rights and Capital
31st May 20232:00 pmGNWTotal voting rights and Capital
28th Apr 20232:04 pmGNWTotal 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
31st Mar 20232:30 pmGNWIssue of Equity and Total Voting Rights and Capital
29th Mar 20235:49 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
17th Mar 20238:28 amGNWClosure of the Company's offer
28th Feb 20239:46 amGNWDirector/PDMR Shareholding
28th Feb 20239:44 amGNWIssue of Equity and Total Voting Rights
24th Feb 20236:25 pmGNWChange of Allotment Date
23rd Feb 202312:45 pmGNWAlbion Enterprise VCT PLC: Interim Management Report
3rd Feb 20235:25 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
31st Jan 20232:00 pmGNWTotal voting rights and Capital
5th Jan 202310:21 amGNWOffer Update
30th Dec 202212:00 pmGNWTotal voting rights and Capital
19th Dec 20226:27 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
7th Dec 202212:28 pmGNWAlbion Enterprise VCT PLC: Half-yearly Financial Report
5th Dec 20223:45 pmGNWDirector/PDMR Shareholding
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