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

Share Price Information for Albion En. Vct (AAEV)

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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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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
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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