George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’. Watch the video here

Less Ads, More Data, More Tools Register for FREE

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

Share Price Information for Albion. Tch Vct (AATG)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Issue of Equity

5 Jun 2008 15:34

RNS Number : 0967W
Close Technology & General VCT PLC
05 June 2008
 



5 June 2008

Close Technology & General VCT plc

Issue of Equity

This is to replace the announcement issued on 30 May 2008 under the heading "Issue of Equity" (RNS number 6492V14).

Close Technology & General VCT plc (the "Company") announces that, further to the Dividend Reinvestment Scheme introduced by the Company (details of which were set out in the Circular issued to shareholders on 18 April 2008), the Company allotted 20,976 ordinary shares of 50p each (the "New Ordinary Shares") and 40,654 C ordinary shares of 50p each (the "New C Ordinary Shares") in the capital of the Company on 30 May 2008. In accordance with the Circular, the "New Ordinary Shares" were issued at a price of 101.1p and the "New C Shares" were issued at a price of 91.2p.

Accordingly, application has been made to the UK Listing Authority for the admission of the New Ordinary Shares and the New C Ordinary Shares to the Official List of the UK Listing Authority and to trading on the London Stock Exchange's main market for listed securities and it is expected that dealings will commence on 2 June 2008. The New Ordinary Shares will rank pari passu in all respects with the existing ordinary shares in issue and the New C Ordinary Shares will rank pari passu in all respects with the existing C ordinary shares in issue.

Following the issue of the New Ordinary Shares and the New C Ordinary Shares the Company will have 13,611,991 ordinary shares and 35,519,776 C ordinary shares in issue.

In conformity with the Transparency Directive's provisions we would like to notify the market of the following:

Close Technology & General VCT PLC's capital as at 30 May 2008 consisted of 13,611,991 ordinary shares and 35,519,776 C ordinary shares. Close Technology & General VCT PLC holds 445,473 Ordinary shares and 14,796 C shares in Treasury.

Therefore the total number of voting rights in Close Technology & General VCT PLC is 48,671,498.

The figure of 48,671,498 may be used by shareholders 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, Close Technology & General VCT PLC under the FSA's Disclosure and Transparency rules.

 

For further information, please contact:

Isabel Dolan

Close Ventures Limited

Tel: 020 7422 7845

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
IOEZELFBVQBXBBX
Date   Source Headline
30th Jun 202110:42 amGNWDirector/PDMR Shareholding
30th Jun 202110:40 amGNWDirector/PDMR Shareholding
30th Jun 202110:37 amGNWIssue of Equity and Total Voting Rights
28th Jun 20216:49 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
21st Jun 20211:15 pmGNWPortfolio and NAV Update
4th Jun 202111:09 amGNWTransaction in Own Shares and Total Voting Rights and Capital
28th May 20213:49 pmGNWTotal voting rights and Capital
27th May 20213:39 pmGNWAGM Statement
27th May 202110:58 amGNWAlbion Technology & General VCT PLC : Interim Management Statement
30th Apr 20212:01 pmGNWTotal voting rights and Capital
12th Apr 20216:38 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
9th Apr 20214:47 pmGNWIssue of Equity and Total Voting Rights and Capital
7th Apr 20219:50 amGNWPublication of a supplementary prospectus
31st Mar 20212:00 pmGNWTotal voting rights and Capital
26th Mar 20215:08 pmGNWAlbion Technology & General VCT PLC : Annual Financial Report
1st Mar 20213:00 pmGNWDirector/PDMR Shareholding
1st Mar 202111:10 amGNWIssue of Equity and Total Voting Rights and Capital
24th Feb 20211:40 pmGNWClosure of the Company’s Offer Under the Albion VCTs Prospectus Top Up Offers 2020/2021 ("Albion VCT Offers")
17th Feb 20213:02 pmGNWOffer Update
15th Feb 202111:30 amGNWAlbion Technology & General VCT PLC : NAV Announcement
29th Jan 20214:00 pmGNWTotal voting rights and Capital
5th Jan 20215:00 pmGNWPublication of Prospectus
31st Dec 202010:28 amGNWDirector/PDMR Shareholding
31st Dec 202010:25 amGNWDirector/PDMR Shareholding
31st Dec 20209:45 amGNWIssue of Equity and Total Voting Rights
15th Dec 20205:55 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
30th Nov 20201:25 pmGNWTotal voting rights and Capital
23rd Nov 20202:05 pmGNWStatement regarding the proposed issue of a prospectus
11th Nov 20204:26 pmGNWAlbion Technology & General VCT PLC : Interim Management Statement
30th Oct 20204:01 pmGNWDirector/PDMR Shareholding
30th Oct 20203:59 pmGNWDirector/PDMR Shareholding
30th Oct 20203:49 pmGNWDirector/PDMR Shareholding
30th Oct 20203:46 pmGNWDirector/PDMR Shareholding
30th Oct 202011:23 amGNWIssue of Equity and Total Voting Rights
14th Oct 20208:09 amGNWTransaction in Own Shares and Total Voting Rights and Capital
30th Sep 20201:40 pmGNWTotal voting rights and Capital
14th Sep 20201:34 pmGNWAlbion Technology & General VCT PLC: Half-yearly Financial Report
28th Aug 20208:36 amGNWTotal voting rights and Capital
31st Jul 20209:05 amGNWTotal voting rights and Capital
9th Jul 20203:00 pmGNWDirectorate change
30th Jun 202011:33 amGNWDirector/PDMR Shareholding
30th Jun 202011:28 amGNWDirector/PDMR Shareholding
30th Jun 202010:11 amGNWIssue of Equity and Total Voting Rights
18th Jun 20201:47 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
17th Jun 20207:00 amGNWAppointment of Corporate Broker
3rd Jun 20204:37 pmRNSAGM Statement
29th May 202011:49 amRNSTotal voting rights and Capital
4th May 20209:17 amGNWIncrease in Share Buy-Back Limit
1st May 20203:45 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
30th Apr 202011:10 amGNWTotal voting rights and Capital

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.