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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
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
10th Oct 20221:15 pmGNWPublication of Prospectus
30th Sep 20222:00 pmGNWTotal voting rights and Capital
29th Sep 20226:14 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
22nd Sep 202210:38 amGNWAlbion Technology & General VCT PLC: Half-yearly Financial Report
21st Sep 20229:40 amGNWStatement regarding the proposed issue of a prospectus
31st Aug 202210:15 amGNWTotal Voting Rights and Capital
29th Jul 20222:00 pmGNWTotal voting rights and Capital
30th Jun 20229:57 amGNWDirector/PDMR Shareholding
30th Jun 20229:54 amGNWIssue of Equity and Total Voting Rights
29th Jun 20225:46 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
1st Jun 20224:00 pmGNWDirectorate change
31st May 20222:15 pmGNWTotal voting rights and Capital
27th May 20228:08 amGNWGM Statement
27th May 20228:05 amGNWAGM Statement
26th May 20221:47 pmGNWAlbion Technology & General VCT PLC : Interim Management Statement
20th May 20225:51 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
29th Apr 20222:00 pmGNWTotal voting rights and Capital
25th Apr 20223:02 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
13th Apr 20222:44 pmGNWPublication of a Circular
13th Apr 202212:12 pmGNWAlbion Technology & General VCT PLC : Annual Financial Report
11th Apr 20222:30 pmGNWDirector/PDMR Shareholding
11th Apr 20222:00 pmGNWIssue of Equity and Total Voting Rights and Capital
1st Apr 202210:45 amGNWIssue of Equity and Total Voting Rights and Capital
29th Mar 20224:00 pmGNWClosure of the Company's Offer
28th Mar 20224:13 pmGNWPublication of a supplementary prospectus
22nd Mar 20225:30 pmGNWOffer Update
28th Feb 20224:00 pmGNWTotal voting rights and Capital
28th Feb 202212:00 pmGNWDirector/PDMR Shareholding
28th Feb 202211:30 amGNWIssue of Equity and Total Voting Rights and Capital
11th Feb 202212:00 pmGNWNAV Announcement
31st Jan 202211:37 amGNWTotal voting rights and Capital
6th Jan 20221:48 pmGNWPublication of Prospectus
31st Dec 20216:11 amGNWDirector/PDMR Shareholding
31st Dec 20216:10 amGNWIssue of Equity and Total Voting Rights
17th Dec 20211:27 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
7th Dec 202111:50 amGNWStatement regarding the proposed issue of a prospectus
3rd Dec 20214:37 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
30th Nov 20212:00 pmGNWTotal voting rights and Capital
18th Nov 20219:00 amGNWAlbion Technology & General VCT PLC : Interim Management Statement
29th Oct 20212:37 pmGNWTotal voting rights and Capital
18th Oct 20214:10 pmGNWStatement regarding the proposed issue of a prospectus
20th Sep 20213:36 pmGNWAlbion Technology & General VCT PLC: Half-yearly Financial Report
31st Aug 20213:10 pmGNWTotal voting rights and Capital
3rd Aug 20214:40 pmRNSSecond Price Monitoring Extn
3rd Aug 20214:35 pmRNSPrice Monitoring Extension
3rd Aug 202112:00 pmGNWNAV Update

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