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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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Share Price: 119.50
Bid: 118.00
Ask: 121.00
Change: 0.00 (0.00%)
Spread: 3.00 (2.542%)
Open: 119.50
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Low: 119.50
Prev. Close: 119.50
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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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Director/PDMR Shareholding

9 Apr 2008 16:04

Close Enterprise VCT PLC09 April 2008 CLOSE ENTERPRISE VCT PLC NOTIFICATION OF TRANSACTIONS OF DIRECTORS, PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY OR CONNECTED PERSONS This form is intended for use by an issuer to make a RIS notification required by DR 3.1.4R(1). (1) An issuer making a notification in respect of a transaction relating to the shares or debentures of the issuer should complete boxes 1 to 16, 23 and 24 - see below. (2) An issuer making a notification in respect of a derivative relating to the shares of the issuer should complete boxes 1 to 4, 6, 8, 13, 14, 16, 23 and 24 - N/A. (3) An issuer making a notification in respect of options granted to a director/person discharging managerial responsibilities should complete boxes 1 to 3 and 17 to 24 - N/A. (4) An issuer making a notification in respect of a financial instrument relating to the shares of the issuer (other than a debenture) should complete boxes 1 to 4, 6, 8, 9, 11, 13, 14, 16, 23 and 24 - N/A. 1. Name of the issuer Close Enterprise VCT PLC 2. State whether the notification relates to (i) a transaction notified in accordance with DR 3.1.4R(1)(a); or (ii) DR 3.1.4(R)(1)(c) a disclosure made in accordance with section 793 of the Companies Act 2006; or (iii) both (i) and (ii) Notification in accordance with (iii) 3. Name of person discharging managerial responsibilities/director M. Packe (Director) 4. State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person M. Packe (Director) 5. Indicate whether the notification is in respect of a holding of the person referred to in 3 or 4 above or in respect of a non-beneficial interest M. Packe (direct holding) 6. Description of shares (including class), debentures or derivatives or financial instruments relating to shares New Ordinary shares of 50p each 7. Name of registered shareholders(s) and, if more than one, the number of shares held by each of them M. Packe 8 State the nature of the transaction Purchase of shares as part of new share issue 9. Number of shares, debentures or financial instruments relating to shares acquired 62,100 10. Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculatingpercentage) 0.20% 11. Number of shares, debentures or financial instruments relating to shares disposed Nil 12. Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculatingpercentage) N/A 13. Price per share or value of transaction £1.00 14. Date and place of transaction 4 April 2008 15. Total holding following notification and total percentage holding following notification (any treasury shares shouldnot be taken into account when calculating percentage) 102,100 (0.34%) 16. Date issuer informed of transaction 9 April 2008 Name of contact and telephone number for queries Patrick Reeve - tel: 020 7422 7830 9 April 2008 NOTIFICATION OF TRANSACTIONS OF DIRECTORS, PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY OR CONNECTED PERSONS This form is intended for use by an issuer to make a RIS notification required by DR 3.1.4R(1). (1) An issuer making a notification in respect of a transaction relating to the shares or debentures of the issuer should complete boxes 1 to 16, 23 and 24 - see below. (2) An issuer making a notification in respect of a derivative relating to the shares of the issuer should complete boxes 1 to 4, 6, 8, 13, 14, 16, 23 and 24 - N/A. (3) An issuer making a notification in respect of options granted to a director/person discharging managerial responsibilities should complete boxes 1 to 3 and 17 to 24 - N/A. (4) An issuer making a notification in respect of a financial instrument relating to the shares of the issuer (other than a debenture) should complete boxes 1 to 4, 6, 8, 9, 11, 13, 14, 16, 23 and 24 - N/A. 1. Name of the issuer Close Enterprise VCT PLC 2. State whether the notification relates to (i) a transaction notified in accordance with DR 3.1.4R(1)(a); or (ii) DR 3.1.4(R)(1)(c) a disclosure made in accordance with section 793 of the Companies Act 2006; or (iii) both (i) and (ii) Notification in accordance with (iii) 3. Name of person discharging managerial responsibilities/director Lady Balfour of Burleigh (Director) 4. State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person Lady Balfour of Burleigh (Director) 5. Indicate whether the notification is in respect of a holding of the person referred to in 3 or 4 above or in respect of a non-beneficial interest Lady Balfour of Burleigh (direct holding) 6. Description of shares (including class), debentures or derivatives or financial instruments relating to shares New Ordinary shares of 50p each 7. Name of registered shareholders(s) and, if more than one, the number of shares held by each of them Lady Balfour of Burleigh 8 State the nature of the transaction Purchase of shares as part of new share issue 9. Number of shares, debentures or financial instruments relating to shares acquired 10,350 10. Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculatingpercentage) 0.03% 11. Number of shares, debentures or financial instruments relating to shares disposed Nil 12. Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculatingpercentage) N/A 13. Price per share or value of transaction £1.00 14. Date and place of transaction 4 April 2008 15. Total holding following notification and total percentage holding following notification (any treasury shares shouldnot be taken into account when calculating percentage) 10,350 (0.03%) 16. Date issuer informed of transaction 9 April 2008 Name of contact and telephone number for queries Patrick Reeve - tel: 020 7422 7830 9 April 2008 NOTIFICATION OF TRANSACTIONS OF DIRECTORS, PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY OR CONNECTED PERSONS This form is intended for use by an issuer to make a RIS notification required by DR 3.1.4R(1). (1) An issuer making a notification in respect of a transaction relating to the shares or debentures of the issuer should complete boxes 1 to 16, 23 and 24 - see below. (2) An issuer making a notification in respect of a derivative relating to the shares of the issuer should complete boxes 1 to 4, 6, 8, 13, 14, 16, 23 and 24 - N/A. (3) An issuer making a notification in respect of options granted to a director/person discharging managerial responsibilities should complete boxes 1 to 3 and 17 to 24 - N/A. (4) An issuer making a notification in respect of a financial instrument relating to the shares of the issuer (other than a debenture) should complete boxes 1 to 4, 6, 8, 9, 11, 13, 14, 16, 23 and 24 - N/A. 1. Name of the issuer Close Enterprise VCT PLC 2. State whether the notification relates to (i) a transaction notified in accordance with DR 3.1.4R(1)(a); or (ii) DR 3.1.4(R)(1)(c) a disclosure made in accordance with section 793 of the Companies Act 2006; or (iii) both (i) and (ii) Notification in accordance with (iii) 3. Name of person discharging managerial responsibilities/director Lord St. John of Bletso (Director) 4. State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person Lord St. John of Bletso (Director) 5. Indicate whether the notification is in respect of a holding of the person referred to in 3 or 4 above or in respect of a non-beneficial interest Lord St. John of Bletso (direct holding) 6. Description of shares (including class), debentures or derivatives or financial instruments relating to shares New Ordinary shares of 50p each 7. Name of registered shareholders(s) and, if more than one, the number of shares held by each of them Lord St. John of Bletso 8 State the nature of the transaction Purchase of shares as part of new share issue 9. Number of shares, debentures or financial instruments relating to shares acquired 20,700 10. Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculatingpercentage) 0.07% 11. Number of shares, debentures or financial instruments relating to shares disposed Nil 12. Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculatingpercentage) N/A 13. Price per share or value of transaction £1.00 14. Date and place of transaction 4 April 2008 15. Total holding following notification and total percentage holding following notification (any treasury shares shouldnot be taken into account when calculating percentage) 20,700 (0.07%) 16. Date issuer informed of transaction 9 April 2008 Name of contact and telephone number for queries Patrick Reeve - tel: 020 7422 7830 9 April 2008 NOTIFICATION OF TRANSACTIONS OF DIRECTORS, PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY OR CONNECTED PERSONS This form is intended for use by an issuer to make a RIS notification required by DR 3.1.4R(1). (1) An issuer making a notification in respect of a transaction relating to the shares or debentures of the issuer should complete boxes 1 to 16, 23 and 24 - see below. (2) An issuer making a notification in respect of a derivative relating to the shares of the issuer should complete boxes 1 to 4, 6, 8, 13, 14, 16, 23 and 24 - N/A. (3) An issuer making a notification in respect of options granted to a director/person discharging managerial responsibilities should complete boxes 1 to 3 and 17 to 24 - N/A. (4) An issuer making a notification in respect of a financial instrument relating to the shares of the issuer (other than a debenture) should complete boxes 1 to 4, 6, 8, 9, 11, 13, 14, 16, 23 and 24 - N/A. 1. Name of the issuer Close Enterprise VCT PLC 2. State whether the notification relates to (i) a transaction notified in accordance with DR 3.1.4R(1)(a); or (ii) DR 3.1.4(R)(1)(c) a disclosure made in accordance with section 793 of the Companies Act 1985; or (iii) both (i) and (ii) Notification in accordance with (iii) 3. Name of person discharging managerial responsibilities/director P. Reeve (Director) 4. State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person P. Reeve (Director) 5. Indicate whether the notification is in respect of a holding of the person referred to in 3 or 4 above or in respect of a non-beneficial interest P. Reeve (direct holding) 6. Description of shares (including class), debentures or derivatives or financial instruments relating to shares New Ordinary shares of 50p each 7. Name of registered shareholders(s) and, if more than one, the number of shares held by each of them P. Reeve 8 State the nature of the transaction Purchase of shares as part of new share issue 9. Number of shares, debentures or financial instruments relating to shares acquired 10,350 10. Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculatingpercentage) 0.03% 11. Number of shares, debentures or financial instruments relating to shares disposed Nil 12. Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculatingpercentage) N/A 13. Price per share or value of transaction £1.00 14. Date and place of transaction 4 April 2008 15. Total holding following notification and total percentage holding following notification (any treasury shares shouldnot be taken into account when calculating percentage) 41,550 (0.14%) 16. Date issuer informed of transaction 9 April 2008 Name of contact and telephone number for queries Patrick Reeve - tel: 020 7422 7830 9 April 2008 This information is provided by RNS The company news service from the London Stock Exchange
Date   Source Headline
30th Apr 20242:00 pmGNWTotal voting rights and Capital
24th Apr 20241:45 pmGNWPortfolio Company Update
16th Apr 20242:25 pmGNWIssue of Equity and Total Voting Rights
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
25th Mar 20242:30 pmGNWDirector/PDMR Shareholding
25th Mar 202410:15 amGNWIssue of Equity and Total Voting Rights
20th Mar 20249:45 amGNWClosure of the Company's Offer
12th Mar 20243:30 pmGNWPortfolio and NAV Update
29th Feb 202410:09 amGNWDirector/PDMR Shareholding
29th Feb 202410:06 amGNWIssue of Equity and Total Voting Rights
21st Feb 20242:08 pmGNWAlbion Enterprise VCT PLC: Interim Management Report
31st Jan 20241:30 pmGNWTotal voting rights and Capital
25th Jan 20244:33 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
29th Dec 20231:00 pmGNWTotal voting rights and Capital
19th Dec 20235:20 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
15th Dec 20233:44 pmGNWPublication of Prospectus
7th Dec 202312:13 pmGNWAlbion Enterprise VCT PLC: Half-yearly Financial Report
30th Nov 20232:00 pmGNWTotal voting rights and Capital
31st Oct 20232:00 pmGNWTotal voting rights and Capital
30th Oct 20232:00 pmGNWChange of the Company's Auditor
12th Oct 202310:30 amGNWStatement regarding the proposed issue of a prospectus
6th Oct 202312:00 pmGNWPortfolio Update
29th Sep 20232:33 pmGNWTotal Voting Rights and Capital
26th Sep 20235:22 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
31st Aug 20233:47 pmGNWAGM Statement
31st Aug 20239:28 amGNWDirector/PDMR Shareholding
31st Aug 20239:26 amGNWIssue of Equity and Total Voting Rights
30th Aug 202311:43 amGNWAlbion Enterprise VCT PLC: Interim Management Report
31st Jul 20232:18 pmGNWTotal voting rights and Capital
11th Jul 20235:19 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
5th Jul 20233:44 pmGNWAlbion Enterprise VCT PLC: Annual Financial Report
30th Jun 20232:12 pmGNWTotal voting rights and Capital
31st May 20232:00 pmGNWTotal voting rights and Capital
28th Apr 20232:04 pmGNWTotal voting rights and Capital
14th Apr 20232:30 pmGNWIssue of Equity and Total Voting Rights and Capital
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

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