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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
8th Dec 200512:37 pmRNSOffer for Subscription
28th Nov 200510:31 amRNSNet Asset Value(s)
7th Nov 20055:16 pmRNSProduct Launch
25th Oct 200512:57 pmRNSDoc re. Interim Accounts
22nd Sep 20052:16 pmRNSInterim Results
14th Jun 20053:03 pmRNSDirector Shareholding
13th Jun 20052:02 pmRNSDividend Declaration
31st May 200511:40 amRNSTransaction in Own Shares
17th May 20051:24 pmRNSDirector Shareholding
17th May 200511:44 amRNSNet Asset Value(s)-Amendment
16th May 20058:00 amRNSRealisation
29th Apr 20054:36 pmRNSTransaction in Own Shares
26th Apr 20059:52 amRNSTransaction in Own Shares
25th Apr 20054:05 pmRNSTransaction in Own Shares
18th Apr 200510:20 amRNSTransaction in Own Shares
8th Apr 20053:24 pmRNSRealisation
8th Apr 20053:20 pmRNSRealisation
8th Apr 20052:57 pmRNSNet Asset Value(s)
24th Mar 20054:33 pmRNSNet Asset Value(s)
9th Mar 20054:06 pmRNSFinal Results
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