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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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Total voting rights and Capital

30 Sep 2020 13:35

Total voting rights and Capital

Albion Enterprise VCT PLC

Total Voting Rights and Capital

 LEI Code 213800OVSRDHRJBMO720

In conformity with the provisions of Disclosure Guidance and Transparency Rule 5.6.1, Albion Enterprise VCT PLC (the “Company”) would like to notify the market of the following:

As at 30 September 2020, the issued share capital and voting rights of the Company are as follows:

Class and nominal value of shareTotal number of shares in issueNumber of shares held in treasury (with no voting rights attached)Total number of shares in circulation with voting rights attachedNumber of voting rights attached to each share
Ordinary 1p shares77,523,5539,717,73667,805,8171

The above total voting rights figure may be used by shareholders or other persons as the denominator for the calculations by which they will determine whether they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

30 September 2020

For further information please contact:

Albion Capital Group LLPCompany SecretaryTel: 020 7601 1850

Date   Source Headline
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
5th Dec 20223:45 pmGNWDirector/PDMR Shareholding
5th Dec 202212:15 pmGNWIssue of Equity and Total Voting Rights and Capital
30th Nov 20222:00 pmGNWTotal voting rights and Capital
28th Nov 202211:45 amGNWNAV Announcement

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