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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
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

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