The next focusIR Investor Webinar takes place tomorrow with guest speakers from WS Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE

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

Share Price Information for Albion En. Vct (AAEV)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Closure of the Company's Offer

20 Mar 2024 09:45

Closure of the Company's Offer

Albion Enterprise VCT PLC

LEI Code 213800OVSRDHRJBMO720

Closure of the Company’s offer under the Albion VCTs Prospectus Top Up Offers 2023/2024 (the “Offers")

The Board of Albion Enterprise VCT PLC (the "Company") is pleased to announce that it has now received applications reaching its £15.75 million limit. On the basis that such applications are all valid and accepted, the offer is now fully subscribed for the Company and has now closed to further valid applications.

The allotments in respect of valid applications received prior to the Offer closing are expected to take place on 22 March 2024, for applications in respect of the current tax year, and on 26 April 2024 for applications in respect of the 2024/2025 tax year.

Application for the shares to be admitted to the Official List of the Financial Conduct Authority and to trading on the London Stock Exchange’s market for listed securities will be made and dealings are expected to commence on or around 25 March 2024.

The Offers which constitute separate offers have all now been fully subscribed and all have been closed to further applications. The total amount raised across the Albion VCTs under the Albion VCT Offers is £60 million.

A downloadable version of the Prospectus is available from www.albion.capital. Copies of the Prospectus are available, free of charge, from the Companies' registered office at 1 Benjamin Street, London, EC1M 5QL.

Terms used in this announcement have the same meaning as defined in the Prospectus.

20 March 2024

Enquiries:Vikash HansraniOperations PartnerAlbion Capital Group LLPTel: 0207 601 1850

Date   Source Headline
30th Jun 20212:15 pmGNWTotal voting rights and Capital
28th Jun 20213:31 pmGNWAlbion Enterprise VCT PLC: Annual Financial Report
21st Jun 20211:15 pmGNWPortfolio and NAV Update
28th May 20213:47 pmGNWTotal voting rights and Capital
30th Apr 20211:59 pmGNWTotal voting rights and Capital
9th Apr 20214:45 pmGNWIssue of Equity and Total Voting Rights and Capital
7th Apr 20219:50 amGNWPublication of a supplementary prospectus
31st Mar 20212:00 pmGNWTotal voting rights and Capital
29th Mar 20214:56 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
1st Mar 20213:14 pmGNWDirector/PDMR Shareholding
1st Mar 202111:10 amGNWIssue of Equity and Total Voting Rights and Capital
27th Feb 202110:04 amGNWDirector/PDMR Shareholding
27th Feb 202110:01 amGNWDirector/PDMR Shareholding
26th Feb 202112:53 pmGNWCorrection: Issue of Equity and Total Voting Rights
26th Feb 20216:42 amGNWIssue of Equity and Total Voting Rights
23rd Feb 20215:31 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
15th Feb 202111:30 amGNWAlbion Enterprise VCT PLC: Interim Management Statement
5th Feb 20215:00 pmGNWClosure of the Company's Offer under the Albion VCTs Prospectus Top Up Offers 2020/2021
29th Jan 20214:00 pmGNWTotal voting rights and Capital
21st Jan 202111:46 amGNWOffer Update
19th Jan 20215:00 pmGNWDirectorate change
5th Jan 20215:00 pmGNWPublication of Prospectus
31st Dec 20202:00 pmGNWTotal voting rights and Capital
23rd Dec 202012:31 pmGNWDirector/PDMR Shareholding
15th Dec 20205:35 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
30th Nov 20201:22 pmGNWTotal voting rights and Capital
23rd Nov 20202:08 pmGNWStatement regarding the proposed issue of a prospectus
20th Nov 20209:52 amGNWAlbion Enterprise VCT PLC: Half-yearly Financial Report
30th Oct 202010:17 amGNWTotal voting rights and Capital
30th Sep 20201:35 pmGNWTotal voting rights and Capital
29th Sep 20207:05 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
3rd Sep 20203:26 pmGNWAGM Statement
3rd Sep 202011:43 amGNWAlbion Enterprise VCT PLC: Interim Management Statement
28th Aug 202010:38 amGNWDirector/PDMR Shareholding
28th Aug 202010:36 amGNWDirector/PDMR Shareholding
28th Aug 202010:33 amGNWDirector/PDMR Shareholding
28th Aug 202010:19 amGNWIssue of Equity and Total Voting Rights
31st Jul 20208:59 amGNWTotal voting rights and Capital
30th Jun 20205:46 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
30th Jun 202011:22 amGNWTotal voting rights and Capital
29th Jun 20205:39 pmGNWAnnual Financial Report
17th Jun 20207:00 amGNWAppointment of Corporate Broker
29th May 202011:53 amRNSTotal voting rights and Capital
30th Apr 20203:09 pmGNWIssue of Equity and Total Voting Rights and Capital
24th Apr 20203:00 pmGNWPublication of a supplementary prospectus
22nd Apr 20205:30 pmGNWAlbion Enterprise VCT PLC: NAV Announcement
31st Mar 20204:00 pmGNWTotal voting rights and Capital
18th Mar 20206:00 pmGNWShare buybacks
18th Mar 20204:20 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
18th Mar 20202:30 pmGNWAllotment Update

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.