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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
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
10th Oct 20221:15 pmGNWPublication of Prospectus
30th Sep 20222:00 pmGNWTotal voting rights and Capital
29th Sep 20226:11 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
21st Sep 20229:40 amGNWStatement regarding the proposed issue of a prospectus
2nd Sep 20226:08 pmGNWDirector/PDMR Shareholding
31st Aug 20229:34 amGNWIssue of Equity and Total Voting Rights and Capital
31st Aug 20229:01 amGNWAGM Statement
30th Aug 202211:41 amGNWAlbion Enterprise VCT PLC: Interim Management Report
23rd Aug 20224:56 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
29th Jul 20222:00 pmGNWTotal voting rights and Capital
14th Jul 20225:08 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
30th Jun 20223:40 pmGNWAlbion Enterprise VCT PLC: Annual Financial Report
30th Jun 20222:00 pmGNWTotal voting rights and Capital
31st May 20222:14 pmGNWTotal voting rights and Capital
29th Apr 20222:00 pmGNWTotal voting rights and Capital
11th Apr 20222:00 pmGNWIssue of Equity and Total Voting Rights and Capital
1st Apr 202210:45 amGNWIssue of Equity and Total Voting Rights and Capital
30th Mar 20225:14 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
28th Mar 20224:10 pmGNWPublication of a supplementary prospectus
24th Mar 202212:00 pmGNWClosure of the Company's Offer
22nd Mar 20225:30 pmGNWOffer Update
2nd Mar 20222:42 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
1st Mar 202211:39 amGNWAlbion Enterprise VCT PLC: Interim Management Report
28th Feb 20221:35 pmGNWDirector/PDMR Shareholding
28th Feb 20221:32 pmGNWIssue of Equity and Total Voting Rights
28th Feb 202212:00 pmGNWDirector/PDMR Shareholding
28th Feb 202211:30 amGNWIssue of Equity and Total Voting Rights and Capital
21st Feb 20221:45 pmGNWGM Statement
11th Feb 202212:00 pmGNWNAV Announcement
31st Jan 202211:36 amGNWTotal voting rights and Capital
6th Jan 20221:45 pmGNWPublication of Prospectus
31st Dec 20219:54 amGNWTotal voting rights and Capital
17th Dec 20211:29 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
7th Dec 202111:50 amGNWStatement regarding the proposed issue of a prospectus
30th Nov 20212:00 pmGNWTotal voting rights and Capital
30th Nov 20219:38 amGNWAlbion Enterprise VCT PLC: Half-yearly Financial Report
29th Oct 20212:22 pmGNWTotal voting rights and Capital
18th Oct 20214:35 pmGNWStatement regarding the proposed issue of a prospectus
31st Aug 202110:02 amGNWDirector/PDMR Shareholding
31st Aug 20219:58 amGNWIssue of Equity and Total Voting Rights
11th Aug 20211:30 pmGNWAGM Statement
11th Aug 202111:02 amGNWAlbion Enterprise VCT PLC: Interim Management Statement
3rd Aug 202112:00 pmGNWNAV Update
30th Jul 20211:47 pmGNWTotal voting rights and Capital
26th Jul 20215:15 pmGNWDirectorate change
6th Jul 20211:23 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
30th Jun 20212:15 pmGNWTotal voting rights and Capital

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