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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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Issue of Equity and Total Voting Rights

30 Dec 2022 08:09

Issue of Equity and Total Voting Rights

Albion Technology & General VCT PLC

Issue of Equity and Total Voting Rights

LEI Code 213800TKJUY376H3KN16

Albion Technology & General VCT PLC (the "Company") announces that, further to the Dividend Reinvestment Scheme (details of which were set out in the Circular issued to shareholders on 18 April 2008) the Company allotted 729,882 Ordinary shares of 1 penny each (the "New Ordinary shares") in the capital of the Company on 30 December 2022. The New Ordinary shares were issued at a price of 75.97p per Ordinary share, comprising the most recent net asset value less the dividend of 1.97p per Ordinary share.

Accordingly, application has been made to the UK Listing Authority for the admission of the 729,882 new 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 6 January 2023. The new Ordinary shares will rank pari passu in all respects with the existing Ordinary shares in issue.

Following the issue of the New Ordinary shares, the capital of the Company as at 30 December 2022 consists of 190,510,554 Ordinary shares of which 24,236,401 shares are held in treasury.

The total number of voting rights in the Company is 166,274,153 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.

30 December 2022

For further information please contact:

Vikash HansraniOperations PartnerAlbion Capital Group LLPTel: 020 7601 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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