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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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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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Transaction in Own Shares and Total Voting Rights and Capital

13 Dec 2019 09:45



Transaction in Own Shares and Total Voting Rights and Capital

ALBION ENTERPRISE VCT PLC

LEI Code 213800OVSRDHRJBMO720

TRANSACTION IN OWN SHARES AND TOTAL VOTING RIGHTS AND CAPITAL

Albion Enterprise VCT PLC (the “Company”) announces that it purchased 124,000 ordinary shares at 113.12 pence per share on 12 December 2019. The shares purchased represent 0.19% of the total number of voting rights in the Company before the transaction. These shares will be held in treasury.

Following this transaction, and in conformity with the provisions of DTR 5.6, we would like to notify the market of the following:

The capital of the Company as at 12 December 2019 consisted of 72,041,984 ordinary shares with a nominal value of 1 penny each. The Company holds 8,402,443 shares in treasury.

Therefore, the total number of voting rights in the Company is 63,639,541 which may be used by shareholders or other persons as the denominator for the calculations by which they will determine if 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.

13 December 2019

Albion Capital Group LLP Company Secretary

Tel: 020 7601 1850


Date   Source Headline
13th Mar 201911:32 amGNWOffer Update
28th Feb 201910:42 amGNWDirector/PDMR Shareholding
28th Feb 201910:40 amGNWDirector/PDMR Shareholding
28th Feb 201910:12 amGNWIssue of Equity and Total Voting Rights
14th Feb 201910:23 amGNWTransaction in Own Shares and Total Voting Rights and Capital
13th Feb 201912:31 pmGNWAlbion Enterprise VCT PLC: Interim Management Statement
31st Jan 20198:51 amGNWTotal voting rights and Capital
7th Jan 20195:55 pmGNWPublication of Prospectus
31st Dec 20187:00 amGNWTotal voting rights and Capital
6th Dec 201812:41 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
4th Dec 20183:00 pmGNWHalf-yearly Financial Report
30th Nov 201811:38 amGNWTotal voting rights and Capital
6th Nov 20187:00 amGNWStatement regarding the proposed issue of a prospectus
31st Oct 201812:44 pmGNWTotal voting rights and Capital
9th Oct 20182:07 pmGNWDirectorate change
28th Sep 201811:44 amGNWTotal voting rights
26th Sep 20182:02 pmGNWTransaction in Own Shares
31st Aug 20189:37 amGNWDirector/PDMR Shareholding
31st Aug 20189:34 amGNWDirector/PDMR Shareholding
24th Aug 20183:40 pmGNWTransaction in Own Shares
21st Aug 20182:26 pmGNWAGM Statement
21st Aug 201810:40 amGNWAlbion Enterprise VCT PLC: Interim Management Statement
31st Jul 201810:48 amGNWTotal voting rights and Capital
13th Jul 20183:51 pmGNWTransaction in own shares and Total Voting Rights and Capital
29th Jun 20183:40 pmGNWTransaction in own shares and Total Voting Rights and Capital
29th Jun 201812:05 pmGNWAlbion Enterprise VCT PLC: Annual Financial Report
29th Jun 201811:07 amGNWTotal Voting Rights and Capital
27th Jun 20183:57 pmGNWDirectorate change
7th Aug 20095:16 pmRNSNotice
31st Mar 20094:45 pmRNSTotal Voting Rights
30th Mar 20094:42 pmRNSTransaction in Own Shares
20th Mar 20093:17 pmRNSChange of Name
16th Mar 20099:55 amRNSFSA viewing facility
5th Mar 20095:25 pmRNSInterim Management Statement - Replacement
27th Feb 20092:53 pmRNSTotal Voting Rights
4th Feb 20093:52 pmRNSInterim Management Statement
30th Jan 20094:04 pmRNSTotal Voting Rights
23rd Jan 200912:06 pmRNSChange of Inv Manager & Proposed Name Change
31st Dec 200811:14 amRNSTotal Voting Rights
19th Dec 20083:10 pmRNSTransaction in Own Shares
9th Dec 20082:36 pmRNSFSA viewing facility
28th Nov 20084:00 pmRNSTotal Voting Rights
27th Nov 20082:44 pmRNSInterim Results
31st Oct 20084:39 pmRNSTotal Voting Rights
23rd Oct 20089:33 amRNSNet Asset Value(s)
30th Sep 20084:40 pmRNSTotal Voting Rights
29th Aug 20083:31 pmRNSTotal Voting Rights
15th Aug 200810:46 amRNSInterim Management Statement
31st Jul 20084:53 pmRNSAnnual Information Update
31st Jul 20084:42 pmRNSTotal Voting Rights

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