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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
26th Mar 201912:36 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
13th Mar 201911:32 amGNWOffer Update
28th Feb 201910:42 amGNWDirector/PDMR Shareholding
28th Feb 201910:40 amGNWDirector/PDMR Shareholding
28th Feb 201910:12 amGNWIssue of Equity and Total Voting Rights
14th Feb 201910:23 amGNWTransaction in Own Shares and Total Voting Rights and Capital
13th Feb 201912:31 pmGNWAlbion Enterprise VCT PLC: Interim Management Statement
31st Jan 20198:51 amGNWTotal voting rights and Capital
7th Jan 20195:55 pmGNWPublication of Prospectus
31st Dec 20187:00 amGNWTotal voting rights and Capital
6th Dec 201812:41 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
4th Dec 20183:00 pmGNWHalf-yearly Financial Report
30th Nov 201811:38 amGNWTotal voting rights and Capital
6th Nov 20187:00 amGNWStatement regarding the proposed issue of a prospectus
31st Oct 201812:44 pmGNWTotal voting rights and Capital
9th Oct 20182:07 pmGNWDirectorate change
28th Sep 201811:44 amGNWTotal voting rights
26th Sep 20182:02 pmGNWTransaction in Own Shares
31st Aug 20189:37 amGNWDirector/PDMR Shareholding
31st Aug 20189:34 amGNWDirector/PDMR Shareholding
24th Aug 20183:40 pmGNWTransaction in Own Shares
21st Aug 20182:26 pmGNWAGM Statement
21st Aug 201810:40 amGNWAlbion Enterprise VCT PLC: Interim Management Statement
31st Jul 201810:48 amGNWTotal voting rights and Capital
13th Jul 20183:51 pmGNWTransaction in own shares and Total Voting Rights and Capital
29th Jun 20183:40 pmGNWTransaction in own shares and Total Voting Rights and Capital
29th Jun 201812:05 pmGNWAlbion Enterprise VCT PLC: Annual Financial Report
29th Jun 201811:07 amGNWTotal Voting Rights and Capital
27th Jun 20183:57 pmGNWDirectorate change
7th Aug 20095:16 pmRNSNotice
31st Mar 20094:45 pmRNSTotal Voting Rights
30th Mar 20094:42 pmRNSTransaction in Own Shares
20th Mar 20093:17 pmRNSChange of Name
16th Mar 20099:55 amRNSFSA viewing facility
5th Mar 20095:25 pmRNSInterim Management Statement - Replacement
27th Feb 20092:53 pmRNSTotal Voting Rights
4th Feb 20093:52 pmRNSInterim Management Statement
30th Jan 20094:04 pmRNSTotal Voting Rights
23rd Jan 200912:06 pmRNSChange of Inv Manager & Proposed Name Change
31st Dec 200811:14 amRNSTotal Voting Rights
19th Dec 20083:10 pmRNSTransaction in Own Shares
9th Dec 20082:36 pmRNSFSA viewing facility
28th Nov 20084:00 pmRNSTotal Voting Rights
27th Nov 20082:44 pmRNSInterim Results
31st Oct 20084:39 pmRNSTotal Voting Rights
23rd Oct 20089:33 amRNSNet Asset Value(s)
30th Sep 20084:40 pmRNSTotal Voting Rights
29th Aug 20083:31 pmRNSTotal Voting Rights
15th Aug 200810:46 amRNSInterim Management Statement
31st Jul 20084:53 pmRNSAnnual Information Update
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