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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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Portfolio Update

6 Oct 2023 12:00

Portfolio Update

ALBION TECHNOLOGY & GENERAL VCT PLC

LEI Code 213800TKJUY376H3KN16

PORTFOLIO UPDATE

Albion Technology & General VCT PLC (“the Company”) is pleased to announce that it has sold a proportion of its holding in Quantexa Limited at its current holding value, with the aim of managing its concentration risk.

The proceeds for the Company are £3.4m, equating to a 10.3 times return on its weighted average investment cost. This decreases the Company’s holding in Quantexa to 18.4% of the Company's most recently announced NAV.

The value of the Company’s remaining holding in Quantexa, following this transaction, is £24.9m.

The disposal was realised at the Company’s current valuation, which crystalises a portion of the unrealised gain. There is no impact on the Company's NAV resulting from this transaction.

For further information please contact:Vikash HansraniOperations PartnerAlbion Capital Group LLPTelephone: 020 7601 1850

6 October 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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