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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
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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
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
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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
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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
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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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