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  2. Share Prices
  3. Albion. Tch Vct Share Price
  4. Albion. Tch Vct Share Regulatory News
  5. NAV Announcement

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

Albion. Tch Vct Information

Share Price Information for Albion. Tch Vct (AATG)

London Stock Exchange
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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.

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NAV Announcement

23 Feb 2023 12:45

NAV Announcement

ALBION TECHNOLOGY & GENERAL VCT PLCLEI Code 213800TKJUY376H3KN16NAV Announcement

IntroductionThis announcement contains unaudited information. The audited Annual Report and Financial Statements for the year ended 31 December 2022 are expected to be released in March 2023. The final audited net asset value (“NAV”) may differ from this unaudited NAV.

Net asset valueThe Board of Albion Technology & General VCT PLC (the “Company”) announces that the unaudited net asset value of the Company as at 31 December 2022 was £121.2 million or 72.92 pence per share (30 September 2022 (ex-div): 75.97 pence per share).

Fundraising updateIn relation to the Albion VCTs Prospectus Top Up Offers 2022/23 dated 10 October 2022, the Company intends to allot shares on 24 February 2023 based upon the latest published NAV in accordance with the Pricing Formula set out in the Prospectus.

For further information please contactVikash HansraniOperations PartnerAlbion Capital Group LLPTel: 020 7601 1850

23 February 2023

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Date   Source Headline
30th Apr 202011:10 amGNWTotal voting rights and Capital
28th Apr 20202:38 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
22nd Apr 20205:30 pmGNWAlbion Technology & General VCT PLC : Interim Management Statement
31st Mar 20204:00 pmGNWTotal voting rights and Capital
20th Mar 20205:11 pmGNWAlbion Technology & General VCT PLC : Annual Financial Report
18th Mar 20206:00 pmGNWShare Buybacks
28th Feb 20204:00 pmGNWTotal voting rights and Capital
31st Jan 20203:49 pmGNWTotal voting rights and Capital
31st Dec 20198:00 amGNWDirector/PDMR Shareholding
31st Dec 20198:00 amGNWIssue of Equity and Total Voting Rights
31st Dec 20198:00 amGNWDirector/PDMR Shareholding
19th Dec 20193:54 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
13th Dec 20199:18 amGNWTransaction in Own Shares and Total Voting Rights and Capital
29th Nov 20194:00 pmGNWTotal voting rights and Capital
15th Nov 20192:00 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
11th Nov 20194:20 pmGNWAlbion Technology & General VCT PLC : Interim Management Statement
31st Oct 20194:30 pmGNWTotal voting rights and Capital
16th Oct 201911:16 amGNWDirector/PDMR Shareholding
10th Oct 20192:29 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
2nd Oct 20192:13 pmGNWTransaction in Own Shares and Totyal Voting Rights and Capital
30th Sep 20193:39 pmGNWTotal voting rights and Capital
30th Sep 201912:46 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
17th Sep 201910:50 amGNWTransaction in Own Shares and Total Voting Rights and Capital
16th Sep 20192:41 pmGNWAlbion Technology & General VCT PLC: Half-yearly Financial Report
30th Aug 20196:35 pmGNWTotal voting rights and Capital
31st Jul 201910:35 amGNWTotal voting rights and Capital
28th Jun 20191:40 pmGNWDirector/PDMR Shareholding
28th Jun 20191:16 pmGNWDirector/PDMR Shareholding
28th Jun 20191:11 pmGNWDirector/PDMR Shareholding
28th Jun 20191:06 pmGNWDirector/PDMR Shareholding
28th Jun 201912:59 pmGNWIssue of Equity and Total Voting Rights
13th Jun 20191:05 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
4th Jun 20195:14 pmGNWAGM Statement
4th Jun 201910:29 amGNWAlbion Technology & General VCT PLC - Ordinary Shares : Interim Management Statement
31st May 201911:23 amGNWTotal voting rights and Capital
8th May 20191:57 pmGNWTransaction in Own Shares and Total Voting Rights and Ca[ital
30th Apr 20199:57 amGNWTotal Voting Rights and Capital
12th Apr 20197:47 amGNWIssue of Equity and Total Voting Rights
10th Apr 20191:23 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
5th Apr 20194:16 pmGNWIssue of Equity and Total Voting Rights
5th Apr 20192:05 pmGNWClosure of the Company's Offer under the Albion VCTs Prospectus Top Up Offers 2018/19
2nd Apr 201911:47 amGNWIssue of Equity and Total Voting Rights
29th Mar 201910:13 amGNWTotal voting rights
28th Mar 20193:55 pmGNWPublication of a Supplementary Prospectus
26th Mar 201912:18 pmGNWTransaction in Own Shares
22nd Mar 20194:17 pmGNWAlbion Technology & General VCT PLC : Annual Financial Report
28th Feb 201910:24 amGNWTotal voting rights and Capital
31st Jan 20198:46 amGNWTotal voting rights and Capital
7th Jan 20195:53 pmGNWPublication of Prospectus
31st Dec 20187:00 amGNWIssue of Equity and Total Voting Rights
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