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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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Share Price: 69.00
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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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Transaction in Own Shares and Total Voting Rights and Capital

29 Jun 2023 13:53

Transaction in Own Shares and Total Voting Rights and Capital

ALBION TECHNOLOGY & GENERAL VCT PLC

LEI Code 213800TKJUY376H3KN16

TRANSACTION IN OWN SHARES AND TOTAL VOTING RIGHTS AND CAPITAL

Albion Technology & General VCT PLC (the “Company”) announces that it purchased 784,538 ordinary shares at 72.93 pence per share on 28 June 2023. The shares purchased represent 0.44% of the total number of voting rights in the Company before the transaction. These shares will be held in treasury.

Following this transaction, and in conformity with the provisions of DTR 5.6, we would like to notify the market of the following:

The capital of the Company as at 28 June 2023 consisted of 203,464,344 ordinary shares with a nominal value of 1 penny each. The Company holds 26,353,527 ordinary shares in treasury.

The total number of voting rights in the Company is 177,110,817 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.

29 June 2023

Vikash HansraniOperations PartnerAlbion Capital Group LLPTel: 020 7601 1850

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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