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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
9th Mar 20205:06 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
28th Feb 202011:55 amGNWDirector/PDMR Shareholding
28th Feb 202011:51 amGNWDirector/PDMR Shareholding
28th Feb 202011:48 amGNWDirector/PDMR Shareholding
28th Feb 202010:31 amGNWIssue of Equity and Total Voting Rights
28th Feb 202010:20 amGNWTransaction in Own Shares and Total Voting Rights and Capital
21st Feb 202012:06 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
5th Feb 20201:20 pmGNWAlbion Enterprise VCT PLC: Interim Management Statement
4th Feb 202011:42 amGNWTransaction in Own Shares and Total Voting Rights and Capital
31st Jan 20205:50 pmGNWDirector/PDMR Shareholding
31st Jan 20205:36 pmGNWDirector/PDMR Shareholding
31st Jan 20205:33 pmGNWDirector/PDMR Shareholding
31st Jan 20205:21 pmGNWDirector/PDMR Shareholding
31st Jan 20203:40 pmGNWIssue of Equity and Total Voting Rights and Capital
31st Dec 20198:00 amGNWTotal voting rights and Capital
20th Dec 20193:03 pmGNWClosure of the Company's Offer under the Albion VCTs Prospectus Top Up Offers 2019/20
19th Dec 20193:51 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
13th Dec 20199:45 amGNWTransaction in Own Shares and Total Voting Rights and Capital
5th Dec 201912:17 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
4th Dec 20192:04 pmGNWAlbion Enterprise VCT PLC: Half-yearly Financial Report
29th Nov 20194:00 pmGNWTotal voting rights and Capital
31st Oct 20194:30 pmGNWTotal voting rights and Capital
22nd Oct 20195:10 pmGNWPublication of Prospectus
30th Sep 20193:34 pmGNWTotal voting rights and Capital
30th Sep 201912:42 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
27th Sep 201910:57 amGNWStatement regarding the proposed issue of a prospectus
30th Aug 201910:57 amGNWDirector/PDMR Shareholding
30th Aug 201910:55 amGNWDirector/PDMR Shareholding
30th Aug 201910:53 amGNWDirector/PDMR Shareholding
30th Aug 201910:36 amGNWIssue of Equity and Total Voting Rights
6th Aug 20191:09 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
31st Jul 201911:13 amGNWTotal voting rights and Capital
30th Jul 20193:54 pmGNWAGM Statement
30th Jul 201911:31 amGNWAlbion Enterprise VCT PLC: Interim Management Statement
10th Jul 201912:44 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
28th Jun 201910:53 amGNWTotal voting rights and Capital
25th Jun 201910:20 amGNWTransaction in Own Shares and Total Voting Rights and Capital
21st Jun 20192:42 pmGNWAnnual Financial Report
31st May 201911:13 amGNWTotal voting rights and Capital
30th Apr 20199:54 amGNWTotal Voting Rights and Capital
12th Apr 20198:06 amGNWIssue of Equity and Total Voting Rights
5th Apr 20194:04 pmGNWIssue of Equity and Total Voting Rights
2nd Apr 20195:47 pmGNWClosure of the Company's Offer under the Albion VCTs Prospectus Top Up Offers 2018/19
2nd Apr 20192:37 pmGNWDirector/PDMR Shareholding
2nd Apr 20192:34 pmGNWDirector/PDMR Shareholding
2nd Apr 20192:30 pmGNWDirector/PDMR Shareholding
2nd Apr 20192:26 pmGNWDirector/PDMR Shareholding
2nd Apr 201911:25 amGNWIssue of Equity and Total Voting Rights
29th Mar 201910:18 amGNWTotal Voting Rights and Capital
28th Mar 20194:03 pmGNWPublication of a supplementary prospectus
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