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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

17 Mar 2023 08:28

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 2022/2023 (the “Offers")

The Board of Albion Enterprise VCT PLC (the "Company") is pleased to announce that it has reached its £16.5 million limit (inclusive of £8 million of the Company’s over-allotment facility exercised) under its offer for subscription pursuant to the Prospectus issued on 10 October 2022 ("Offer") by the Company and the other Albion VCTs, which as of today is fully subscribed for the Company and has now closed to further valid applications.

The next allotments in respect of valid applications received prior to the Offer closing are expected to take place on 31 March 2023, for applications in respect of the current tax year, and on 14 April 2023 for applications in respect of the 2023/2024 tax year. Dealing in such shares is expected to commence within 3 business days following allotment.

Albion Technology & General VCT PLC remains open for valid applications. As of 17 March 2023, the total amount raised across the Albion VCTs under the Albion VCT Offers is £78.5 million.

The Albion VCT Offers opened on 10 October 2022 and are expected to close no later than 29 September 2023 (unless fully subscribed by an earlier date or previously closed).

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.

17 March 2023

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

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