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Allotment update

18 Mar 2020 14:30



Allotment update

Allotment Update

Albion Venture Capital Trust PLC

LEI Code 213800JKELS32V2OK421

The first allotment for the 2020/2021 tax year of new ordinary shares of nominal value 1 penny per share in Albion Venture Capital Trust PLC (the “Company”) under the Albion VCTs Prospectus Top Up Offers 2019/20 (the “Offers”), (which was launched on 22 October 2019) was due to take place on 8 April 2020.

The Board, having considered the current Coronavirus outbreak and the impact it could have on the trading performance of some of the underlying portfolio companies, intend to delay the allotment date to 30 April 2020. This will allow the time to critically review the portfolio to ensure that the issue price reflects the valuations of the underlying portfolio.

The Offers which constitute separate offers have been fully subscribed and all have been closed to further applications. 

For further information, please contact:

Albion Capital Group LLPCompany Secretary020 7601 1850

18 March 2020


Date   Source Headline
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7th Sep 20211:06 pmGNWAGM Statement
7th Sep 202111:32 amGNWAlbion Venture Capital Trust PLC: Interim Management Statement
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30th Jul 202110:18 amGNWDirector/PDMR Shareholding
30th Jul 202110:16 amGNWIssue of Equity and Total Voting Rights
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21st Jun 20214:11 pmGNWAlbion Venture Capital Trust PLC: Annual Financial Report
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29th Mar 20214:59 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
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19th Aug 202011:52 amGNWAlbion Venture Capital Trust PLC: Interim Management Statement
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17th Jun 20207:00 amGNWAppointment of Corporate Broker
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30th Apr 20204:40 pmGNWIssue of Equity and Total Voting Rights and Capital
24th Apr 20203:00 pmGNWPublication of a Supplementary Prospectus
22nd Apr 20205:30 pmGNWAlbion Venture Capital Trust PLC: NAV Announcement
21st Apr 20206:32 pmGNWDirectorate change
31st Mar 20204:00 pmGNWTotal voting rights and Capital
18th Mar 20206:00 pmGNWShare buybacks
18th Mar 20203:52 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
18th Mar 20202:30 pmGNWAllotment update
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28th Feb 202011:26 amGNWTransaction in Own Shares and Total Voting Rights and Capital
21st Feb 202012:10 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
6th Feb 20209:32 amGNWGM Statement - Update
6th Feb 20209:25 amGNWAlbion Venture Capital Trust PLC: Interim Management Statement

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