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  2. Share Prices
  3. Albion En. Vct Share Price
  4. Albion En. Vct Share Regulatory News
  5. Portfolio Update

Pin to quick picksAlbion En. Vct Regulatory News (AAEV)

Albion En. Vct Information

Share Price Information for Albion En. Vct (AAEV)

London Stock Exchange
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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
High: 119.50
Low: 119.50
Prev. Close: 119.50
AAEV Live PriceLast checked at -
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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Portfolio Update

6 Oct 2023 12:00

Portfolio Update

ALBION ENTERPRISE VCT PLC

LEI Code 213800OVSRDHRJBMO720

PORTFOLIO UPDATE

Albion Enterprise VCT PLC (“the Company”) is pleased to announce that it has sold a proportion of its holding in Quantexa Limited at its current holding value, with the aim of managing its concentration risk.

The proceeds for the Company are £2.2m, equating to an 11.5 times return on its weighted average investment cost. This decreases the Company’s holding in Quantexa to 17.2% of the Company's most recently announced NAV.

The value of the Company’s remaining holding in Quantexa, following this transaction, is £22.2m.

The disposal was realised at the Company’s current valuation, which crystalises a portion of the unrealised gain. There is no impact on the Company's NAV resulting from this transaction.

For further information please contact:Vikash HansraniOperations PartnerAlbion Capital Group LLPTelephone: 020 7601 1850

6 October 2023

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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
28th Feb 202010:20 amGNWTransaction in Own Shares and Total Voting Rights and Capital
21st Feb 202012:06 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
5th Feb 20201:20 pmGNWAlbion Enterprise VCT PLC: Interim Management Statement
4th Feb 202011:42 amGNWTransaction in Own Shares and Total Voting Rights and Capital
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
19th Dec 20193:51 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
13th Dec 20199:45 amGNWTransaction in Own Shares and Total Voting Rights and Capital
5th Dec 201912:17 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
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
30th Sep 20193:34 pmGNWTotal voting rights and Capital
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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