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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
18th Apr 20083:35 pmRNSFinal Results
31st Mar 20084:55 pmRNSTotal Voting Rights
29th Feb 20085:05 pmRNSTotal Voting Rights
31st Jan 20084:38 pmRNSTotal Voting Rights
2nd Jan 20085:13 pmRNSTotal Voting Rights
17th Dec 20075:36 pmRNSTransaction in Own Shares
10th Dec 20073:50 pmRNSNet Asset Value(s)
30th Nov 20074:41 pmRNSTotal Voting Rights
31st Oct 20074:06 pmRNSTotal Voting Rights
12th Oct 20072:24 pmRNSFSA document viewing facility
1st Oct 200711:58 amRNSTotal Voting Rights
26th Sep 20075:43 pmRNSInterim Results
3rd Sep 20075:28 pmRNSTotal Voting Rights
1st Aug 20073:21 pmRNSTotal Voting Rights
2nd Jul 200712:44 pmRNSTotal Voting Rights
15th Jun 200712:01 pmRNSTransaction in Own Shares
15th Jun 200711:23 amRNSNet Asset Value(s)
12th Jun 200711:26 amRNSDirector/PDMR Shareholding
1st Jun 20079:29 amRNSTotal Voting Rights
18th May 20072:35 pmRNSDoc re Annual Report
18th May 20072:24 pmRNSAnnual Information Update
11th May 20075:10 pmRNSTransaction in Own Shares
1st May 20073:17 pmRNSVoting rights and capital
20th Apr 20076:27 pmRNSFinal Results
2nd Apr 20079:34 amRNSVoting Rights and Capital
1st Feb 20074:01 pmRNSVoting rights and capital
22nd Dec 20061:00 pmRNSVoting Rights & Capital
21st Dec 20061:56 pmRNSNet Asset Value(s)
16th Oct 20063:27 pmRNSFSA Document Viewing Facility
27th Sep 20062:22 pmRNSTransaction in Own Shares
26th Sep 20063:34 pmRNSInterim Results
13th Sep 200612:25 pmRNSDirector Declaration
20th Jun 20063:36 pmRNSAnnual Information Update
16th Jun 20064:15 pmRNSTransaction in Own Shares
6th Jun 20063:53 pmRNSTransaction in Own Shares
26th May 20064:26 pmRNSTransaction in Own Shares
15th May 20063:48 pmRNSDirector/PDMR Shareholding
15th May 20063:41 pmRNSTransaction in Own Shares
11th May 20064:21 pmRNSDoc re. Rep & Fin statements
8th May 20062:54 pmRNSNet Asset Value(s)
26th Apr 20064:34 pmRNSDirector/PDMR Shareholding
13th Apr 20063:00 pmRNSFinal Results
5th Apr 200612:52 pmRNSDirector/PDMR Shareholding
3rd Apr 20062:22 pmRNSIssue of Equity
31st Mar 20062:55 pmRNSIssue of Equity
24th Mar 20061:36 pmRNSOffer for subscription
3rd Mar 20063:29 pmRNSIssue of Equity
9th Feb 200610:01 amRNSDirector/PDMR Shareholding
3rd Feb 20064:25 pmRNSIssue of Equity
3rd Jan 20062:54 pmRNSIssue of Equity

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