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  2. Share Prices
  3. Albion. Tch Vct Share Price
  4. Albion. Tch Vct Share Regulatory News
  5. Albion Technology & General VCT PLC : NAV Announcement

Pin to quick picksAlbion. Tch Vct Regulatory News (AATG)

Albion. Tch Vct Information

Share Price Information for Albion. Tch Vct (AATG)

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Share Price: 69.00
Bid: 67.50
Ask: 70.50
Change: 0.00 (0.00%)
Spread: 3.00 (4.444%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 69.00
AATG Live PriceLast checked at -
Albion Technology & General VCT is an Investment Trust

To provide investors with a regular dividend income, combined with the prospect of long-term capital growth, through a balanced portfolio of unquoted growth and technology businesses in a qualifying VCT.

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Albion Technology & General VCT PLC : NAV Announcement

15 Feb 2021 11:30

Albion Technology & General VCT PLC : NAV Announcement

ALBION TECHNOLOGY & GENERAL VCT PLCLEI Code 213800TKJUY376H3KN16NAV Announcement

Introduction This announcement contains unaudited information. The audited Annual Report and Financial Statements for the year ended 31 December 2020 are expected to be released in March 2021. The final audited net asset value (“NAV”) may differ to this unaudited NAV.

Net asset valueThe Board of Albion Technology & General VCT PLC (the “Company”) announces that the unaudited net asset value of the Company as at 31 December 2020 was £77.9 million or 69.24 pence per share (30 September 2020 (ex-div): 67.80 pence per share).

Fundraising updateIn relation to the offer for subscription pursuant to the Albion VCTs Prospectus Top Up Offers 2020/21 dated 5 January 2021, the Company intends to allot these shares on 26 February 2021 based upon the latest published NAV in accordance with the Pricing Formula set out in the Prospectus.

Dr. Neil Cross, Chairman15 February 2021 

For further information please contactAlbion Capital Group LLP, Company Secretary - Tel: 020 7601 1850

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Date   Source Headline
18th Apr 20083:35 pmRNSFinal Results
31st Mar 20084:55 pmRNSTotal Voting Rights
29th Feb 20085:05 pmRNSTotal Voting Rights
31st Jan 20084:38 pmRNSTotal Voting Rights
2nd Jan 20085:13 pmRNSTotal Voting Rights
17th Dec 20075:36 pmRNSTransaction in Own Shares
10th Dec 20073:50 pmRNSNet Asset Value(s)
30th Nov 20074:41 pmRNSTotal Voting Rights
31st Oct 20074:06 pmRNSTotal Voting Rights
12th Oct 20072:24 pmRNSFSA document viewing facility
1st Oct 200711:58 amRNSTotal Voting Rights
26th Sep 20075:43 pmRNSInterim Results
3rd Sep 20075:28 pmRNSTotal Voting Rights
1st Aug 20073:21 pmRNSTotal Voting Rights
2nd Jul 200712:44 pmRNSTotal Voting Rights
15th Jun 200712:01 pmRNSTransaction in Own Shares
15th Jun 200711:23 amRNSNet Asset Value(s)
12th Jun 200711:26 amRNSDirector/PDMR Shareholding
1st Jun 20079:29 amRNSTotal Voting Rights
18th May 20072:35 pmRNSDoc re Annual Report
18th May 20072:24 pmRNSAnnual Information Update
11th May 20075:10 pmRNSTransaction in Own Shares
1st May 20073:17 pmRNSVoting rights and capital
20th Apr 20076:27 pmRNSFinal Results
2nd Apr 20079:34 amRNSVoting Rights and Capital
1st Feb 20074:01 pmRNSVoting rights and capital
22nd Dec 20061:00 pmRNSVoting Rights & Capital
21st Dec 20061:56 pmRNSNet Asset Value(s)
16th Oct 20063:27 pmRNSFSA Document Viewing Facility
27th Sep 20062:22 pmRNSTransaction in Own Shares
26th Sep 20063:34 pmRNSInterim Results
13th Sep 200612:25 pmRNSDirector Declaration
20th Jun 20063:36 pmRNSAnnual Information Update
16th Jun 20064:15 pmRNSTransaction in Own Shares
6th Jun 20063:53 pmRNSTransaction in Own Shares
26th May 20064:26 pmRNSTransaction in Own Shares
15th May 20063:48 pmRNSDirector/PDMR Shareholding
15th May 20063:41 pmRNSTransaction in Own Shares
11th May 20064:21 pmRNSDoc re. Rep & Fin statements
8th May 20062:54 pmRNSNet Asset Value(s)
26th Apr 20064:34 pmRNSDirector/PDMR Shareholding
13th Apr 20063:00 pmRNSFinal Results
5th Apr 200612:52 pmRNSDirector/PDMR Shareholding
3rd Apr 20062:22 pmRNSIssue of Equity
31st Mar 20062:55 pmRNSIssue of Equity
24th Mar 20061:36 pmRNSOffer for subscription
3rd Mar 20063:29 pmRNSIssue of Equity
9th Feb 200610:01 amRNSDirector/PDMR Shareholding
3rd Feb 20064:25 pmRNSIssue of Equity
3rd Jan 20062:54 pmRNSIssue of Equity
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