Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

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

Share Price Information for Albion En. Vct (AAEV)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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
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

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.