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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 under the Albion VCTs Prospectus Top Up Offers 2019/20

20 Dec 2019 15:03



Closure of the Company's Offer under the Albion VCTs Prospectus Top Up Offers 2019/20

ALBION ENTERPRISE VCT PLC

LEI CODE 213800OVSRDHRJBMO720

CLOSURE OF THE COMPANY’S OFFER UNDER THE ALBION VCTS PROSPECTUS TOP UP OFFERS 2019/20 ("Albion VCT Offers")

The Board of Albion Enterprise VCT PLC (the "Company") is pleased to announce that it has reached its £6m limit under its offer for subscription pursuant to the Prospectus dated 22 October 2019 ("Offer"), which as of today is fully subscribed and has now closed to further applications.

In light of recent investments and disposals made, the Board has decided not to exercise its over-allotment facility of a further £2m to take the amount up to its maximum limit, £8m as provided for under the Offer.

Allotments in respect of valid applications received prior to the Offer closing are expected to take place on 31 January 2020, for applications in respect of the current tax year, and on 8 April 2020 for applications in respect of the 2020/2021 tax year. Dealing in such shares is expected to commence within 3 business days following allotment.

The offers in respect of the two companies still participating in the Albion VCT Offers remain open and valid applications for shares in the Company received subsequent to the Offer closing will be dealt with in accordance with prospective investors' instructions on their application forms.

20 December 2019

Enquiries:

For further information, please contactAlbion Capital Group LLPTelephone: 020 7601 1850


Date   Source Headline
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
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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
5th Dec 202212:15 pmGNWIssue of Equity and Total Voting Rights and Capital
30th Nov 20222:00 pmGNWTotal voting rights and Capital

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