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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

31 Jan 2020 17:21



Director/PDMR Shareholding

Albion Enterprise VCT PLCDirector/PDMR Transaction

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them.

1Details of the person discharging managerial / persons closely associated
      
a)Name Christopher Burrows  
      
2Reason for notification    
      
a)Position/status PDMR/Director of Albion Enterprise VCT PLC  
      
b)Initial notification/AmendmentInitial notification  
      
3)Details of the issuer, emission allowance market participation, auction platform,
 auctioneer or auction monitor  
      
a)Name Albion Enterprise VCT PLC 
      
b)LEI 213800OVSRDHRJBMO720 
4Details of the transaction(s): section to be repeated for (i) each type of instrument;
 (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted
      
a)Description of the financial instrument, type of instrument Ordinary shares of nominal value 1 penny each  
 Identification code GB00B1G3LR35  
      
b)Nature of the transaction Issue of Shares under the Albion VCTs Prospectus Top Up Offers 2019/20
      
c)Price(s) and volume(s) PriceVolumeAmount
   £1.2258,163£10,000.00
d)Aggregated information    
      
 - Aggregated volume  8,163£10,000.00
      
e)Date of the transaction 31 January 2020  
      
f)Place of the transaction London Stock Exchange 

Name of authorised official of issuer responsible for making notification:

Albion Capital Group LLP - Company Secretary

Date of notification

31 January 2020


Date   Source Headline
31st Jul 20084:42 pmRNSTotal Voting Rights
18th Jul 20082:53 pmRNSFSA document viewing facility
7th Jul 20087:00 amRNSFinal Results
30th Jun 20085:45 pmRNSTotal Voting Rights
30th May 20084:36 pmRNSTotal Voting Rights
30th Apr 20084:50 pmRNSTotal Voting Rights
22nd Apr 20082:05 pmRNSDirector Declaration
9th Apr 20084:04 pmRNSDirector/PDMR Shareholding
7th Apr 20087:01 amRNSAdditional Listing
4th Apr 20085:18 pmRNSNet Asset Value(s)
31st Mar 20084:44 pmRNSTotal Voting Rights
29th Feb 20085:02 pmRNSTotal Voting Rights
20th Feb 20083:34 pmRNSNet Asset Value(s)
31st Jan 20084:52 pmRNSTotal Voting Rights
2nd Jan 20085:14 pmRNSTotal Voting Rights
19th Dec 20075:31 pmRNSAGM Statement
30th Nov 20074:41 pmRNSTotal Voting Rights
29th Nov 200710:50 amRNSAnnual Information Update
26th Nov 200710:43 amRNSFSA viewing facility
23rd Nov 20073:49 pmRNSFurther Offer
23rd Nov 20073:37 pmRNSNet Asset Value(s)
16th Nov 20074:56 pmRNSInterim Results
14th Nov 200710:05 amRNSPublication of Prospectus
31st Oct 20074:05 pmRNSTotal Voting Rights
1st Oct 200711:32 amRNSTotal Voting Rights
4th Sep 200710:42 amRNSTotal Voting Rights
22nd Aug 20079:15 amRNSNet Asset Value(s)
1st Aug 20073:19 pmRNSTotal Voting Rights
2nd Jul 200712:39 pmRNSTotal Voting Rights
1st Jun 20073:31 pmRNSTotal Voting Rights
1st May 20073:40 pmRNSVoting rights and capital
10th Apr 20072:51 pmRNSDirectors Dealings

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