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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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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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Closure of the Company's Offer

19 Mar 2024 11:19

Closure of the Company's Offer

Albion Technology & General VCT PLC

LEI Code 213800TKJUY376H3KN16

Closure of the Company’s offer under the Albion VCTs Prospectus Top Up Offers 2023/2024 (the “Offers")

The Board of Albion Technology & General VCT PLC (the "Company") is pleased to announce that it has reached its £11.75 million limit under its offer for subscription pursuant to the Prospectus issued on 15 December 2023 ("Offer") by the Company and four of the other Albion VCTs, which is now fully subscribed for the Company and has now closed to further valid applications.

The allotments in respect of valid applications received prior to the Offer closing are expected to take place on 22 March 2024, for applications in respect of the current tax year, and on 26 April 2024 for applications in respect of the 2024/2025 tax year.

Application for the shares to be admitted to the Official List of the Financial Conduct Authority and to trading on the London Stock Exchange’s market for listed securities will be made and dealings are expected to commence on or around 25 March 2024.

Albion Enterprise VCT PLC and Albion Development VCT PLC remain open for valid applications.

The Albion VCT Offers opened on 2 January 2024 and are expected to close no later than 2.00 p.m. on 30 September 2024 (unless fully subscribed by an earlier date or previously closed).

A downloadable version of the Prospectus is available from www.albion.capital. Copies of the Prospectus are available, free of charge, from the Companies' registered office at 1 Benjamin Street, London, EC1M 5QL.

Terms used in this announcement have the same meaning as defined in the Prospectus.

19 March 2024

Enquiries:Vikash HansraniOperations PartnerAlbion Capital Group LLPTel: 0207 601 1850

Date   Source Headline
24th Apr 20241:45 pmGNWPortfolio Company Update
19th Apr 20249:00 amGNWAlbion Technology & General VCT PLC: Annual Financial Report
16th Apr 20242:25 pmGNWIssue of Equity and Total Voting Rights
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

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