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

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: 69.00
High: 69.00
Low: 69.00
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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Annual Information Update

20 Jun 2006 15:36

Close Technology & General VCT PLC20 June 2006 CLOSE TECHNOLOGY & GENERAL VCT PLC ANNUAL INFORMATION UPDATE From 1 January 2005 to 20 June 2006 inclusive Close Technology & General VCT PLC ('the Company') announces that in accordancewith the requirements of the Prospectus Rule 5.2, the following information hasbeen published or made available to the public for the period from 1 January2005 to 20 June 2006 in compliance with laws and rules dealing with theregulation of securities, issuers of securities and securities markets. For the purpose of this update, the information is only referred to and fullcopies of each item can be found at the locations specified below. 1. Announcements made via a Regulatory Information Service Date Announcement 16 June 2006 Transaction in own shares 6 June 2006 Transaction in own shares 26 May 2006 Transaction in own shares 15 May 2006 Director/ PDMR Shareholding 15 May 2006 Transaction in own shares 11 May 2006 Doc re. Report & Financial Statements 8 May 2006 Net Asset Value 26 April 2006 Director/PDMR Shareholding 13 April 2006 Final results 5 April 2006 Director/PDMR Shareholding 3 April 2006 Issue of Equity 31 March 2006 Issue of Equity 24 March 2006 Offer for Subscription 3 March 2006 Issue of Equity 9 February 2006 Director/PDMR Shareholding 3 February 2006 Issue of Equity 3 January 2006 Issue of Equity 8 December 2005 Offer for Subscription 28 November 2005 Net Asset Value 7 November 2005 Product Launch 25 October 2005 Doc re/ Interim Accounts 22 September 2005 Interim Results 14 June 2005 Director Shareholding 13 June 2005 Dividend Declaration 31 May 2005 Transaction in own shares 17 May 2005 Director Shareholding 17 May 2005 Net Asset Value - Amendment 16 May 2005 Realisation 29 April 2005 Transaction in own shares 26 April 2005 Transaction in own shares 25 April 2005 Transaction in own shares 18 April 2005 Transaction in own shares 8 April 2005 Realisation 8 April 2005 Net Asset Value 24 March 2005 Net Asset Value 9 March 2005 Final Results 2. Documents filed at Companies House Date Filing 1 June 2006 RES10 Resolutions Authority to allot shares 25 May 2006 AA Full Accounts to 31 December 2005 23 February 2006 88(2)R Shares Allotment 30 January 2006 88(2)R Shares Allotment 27 January 2006 363s Annual Return to 21 November 2005 16 December 2005 RES01 Resolutions Vary Share Rights/Name 24 October 2005 AA Interim Accounts to 30 June 2005 30 August 2005 169 Share Redemption 22 August 2005 288 a Secretary Appointment 22 August 2005 288b Secretary Resigned 7 July 2005 169 Share Redemption 7 July 2005 169 Share Redemption 7 July 2005 169 Share Redemption 27 June 2005 AA Interim Accounts to 30 April 2005 25 April 2005 RES09 Resolutions Purchase of own shares 24 March 2005 AA Full Accounts to 31 December 2004 1 March 2005 169 Share Redemption 1 March 2005 169 Share Redemption 3 February 2005 395 Particulars of mortgage / charge 3. By post to shareholders Date Document April 2006 Final Report & Financial Statementsfor the year to 31 December 2005 and Notice of Annual General Meeting April 2006 Letter of invitation to the AGM on 23 May 2006 November 2005 Circular to existing shareholders re: C Shares November 2005 Prospectus to new investors for C Share issue September 2005 Interim Report for the six months to 30 June 2005 June 2005 Letter re Interim Dividend 4. Location of Full text of all Announcements and Filings Copies of announcements made via a Regulatory Information Service may beobtained from the website of Regulatory News Service provided by the LondonStock Exchange at www.londonstockexchange.com and any related documents areavailable at the UKLA's Document Viewing Facility, Financial Services Authority,25 The North Colonnade, Canary Wharf, London E14 5HS Copies of the documents filed at Companies House can be found on the CompaniesHouse website at www.companieshouse.gov.uk or can be obtained from CompaniesHouse, Crown Place, Cardiff CF14 3UZ 5. Accuracy of Information In accordance with Article 27(3) of the Prospectus Directive Regulation, it isacknowledged that whilst the information referred to above was up to date at thetime of publication, such disclosure may, at any time, become out of date due tochanging circumstances. Further information regarding the Company and its activities is available atwww.closeventures.co.uk Close Venture Management Limited Company Secretary CLOSE TECHNOLOGY & GENERAL VCT PLC 20 June 2006 This information is provided by RNS The company news service from the London Stock Exchange
Date   Source Headline
28th Mar 20242:00 pmGNWTotal voting rights and Capital
25th Mar 20242:30 pmGNWDirector/PDMR Shareholding
25th Mar 202410:15 amGNWIssue of Equity and Total Voting Rights
19th Mar 202411:19 amGNWClosure of the Company's Offer
12th Mar 20243:30 pmGNWNAV announcement and Portfolio company update
29th Feb 20242:00 pmGNWTotal voting rights and Capital
31st Jan 20241:30 pmGNWTotal voting rights and Capital
29th Dec 20239:00 amGNWIssue of Equity and Total Voting Rights
19th Dec 20235:23 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
15th Dec 20233:46 pmGNWPublication of Prospectus
30th Nov 20232:00 pmGNWTotal voting rights and Capital
29th Nov 20233:10 pmGNWAlbion Technology & General VCT PLC: Interim Management Statement
31st Oct 20232:00 pmGNWTotal voting rights and Capital
30th Oct 20232:00 pmGNWChange of the Company's Auditor
19th Oct 20233:02 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
12th Oct 202310:30 amGNWStatement regarding the proposed issue of a prospectus
6th Oct 20231:28 pmGNWDirector/PDMR Shareholding
6th Oct 202312:00 pmGNWPortfolio Update
29th Sep 20232:32 pmGNWTotal voting rights and Capital
21st Sep 20231:44 pmGNWAlbion Technology & General VCT PLC: Half-yearly Financial Report
1st Sep 202311:15 amGNWDirectorate change
31st Aug 20232:00 pmGNWTotal voting rights and Capital
31st Jul 20232:16 pmGNWTotal voting rights and Capital
30th Jun 20238:30 amGNWIssue of Equity and Total Voting Rights
29th Jun 20231:53 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
26th Jun 20239:00 amGNWDirectorate change
23rd Jun 202312:02 pmGNWDirector Declaration
7th Jun 20233:56 pmGNWAGM Statement
6th Jun 202311:34 amGNWAlbion Technology & General VCT PLC : Interim Management Statement
31st May 20232:00 pmGNWTotal voting rights and Capital
18th May 20232:08 pmGNWDirectorate change
28th Apr 20232:05 pmGNWTotal voting rights and Capital
19th Apr 20235:30 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
14th Apr 20232:30 pmGNWIssue of Equity and Total Voting Rights and Capital
11th Apr 20234:45 pmGNWPublication of a supplementary prospectus
6th Apr 20234:50 pmGNWALBION TECHNOLOGY & GENERAL VCT PLC: ANNUAL FINANCIAL REPORT
31st Mar 20232:30 pmGNWIssue of Equity and Total Voting Rights and Capital
22nd Mar 20239:32 amGNWClosure of the Company's offer
28th Feb 20232:00 pmGNWTotal voting rights and Capital
24th Feb 20236:27 pmGNWChange of Allotment Date
23rd Feb 202312:45 pmGNWNAV Announcement
31st Jan 20232:00 pmGNWTotal voting rights and Capital
18th Jan 20238:39 amGNWOffer Update
30th Dec 20228:10 amGNWDirector/PDMR Shareholding
30th Dec 20228:09 amGNWIssue of Equity and Total Voting Rights
19th Dec 20225:59 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
5th Dec 20223:45 pmGNWDirector/PDMR Shareholding
5th Dec 202212:15 pmGNWIssue of Equity and Total Voting Rights and Capital
30th Nov 20222:00 pmGNWTotal voting rights and Capital
28th Nov 202211:47 amGNWAlbion Technology & General VCT PLC: Interim Management Statement

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