Albion Venture Regulatory News (AAVC)

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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
7th Dec 2018	9:14 am	GNW	Albion Venture Capital Trust PLC : Half-year Financial Report
30th Nov 2018	11:25 am	GNW	Total voting rights and Capital
6th Nov 2018	7:00 am	GNW	Statement regarding the proposed issue of a prospectus
31st Oct 2018	12:48 pm	GNW	Total voting rights and Capital
28th Sep 2018	11:54 am	GNW	Total voting rights
26th Sep 2018	1:54 pm	GNW	Transaction in Own Shares
31st Aug 2018	9:24 am	GNW	Total Voting Rights and Capital
24th Aug 2018	3:52 pm	GNW	Transaction in Own Shares
13th Aug 2018	2:56 pm	GNW	AGM Statement
13th Aug 2018	10:39 am	GNW	Albion Venture Capital Trust PLC: Interim Management Statement
13th Jul 2018	3:48 pm	GNW	Transaction in own shares and Total Voting Rights and Capital
10th Jul 2018	3:29 pm	GNW	Transaction in own shares and Total Voting Rights and Capital
29th Jun 2018	5:22 pm	GNW	Albion Venture Capital Trust PLC: Annual Financial Report
29th Jun 2018	12:04 pm	GNW	Total Voting Rights and Capital
7th Aug 2009	4:47 pm	RNS	Publication of Prospectus
7th Aug 2009	4:42 pm	RNS	Net Asset Value(s)
31st Mar 2009	4:31 pm	RNS	Total Voting Rights
30th Mar 2009	4:31 pm	RNS	Transaction in Own Shares
30th Mar 2009	11:12 am	RNS	Change of Name
16th Mar 2009	10:00 am	RNS	FSA viewing facility
27th Feb 2009	2:59 pm	RNS	Total Voting Rights
10th Feb 2009	3:27 pm	RNS	Interim Management Statement
30th Jan 2009	4:48 pm	RNS	Total Voting Rights
23rd Jan 2009	11:38 am	RNS	Change of Investment Manager and Proposed Change o
9th Jan 2009	5:11 pm	RNS	Director/PDMR Shareholding
9th Jan 2009	11:50 am	RNS	Issue of Equity
31st Dec 2008	10:45 am	RNS	Total Voting Rights
10th Dec 2008	3:41 pm	RNS	Transaction in Own Shares
4th Dec 2008	5:09 pm	RNS	Doc re. Half-yearly Financial Report
2nd Dec 2008	5:03 pm	RNS	Transaction in Own Shares
28th Nov 2008	12:38 pm	RNS	Total Voting Rights
26th Nov 2008	4:32 pm	RNS	Interim Results
31st Oct 2008	4:33 pm	RNS	Total Voting Rights
30th Sep 2008	5:21 pm	RNS	Total voting rights and transaction in own shares
30th Sep 2008	5:13 pm	RNS	Total voting rights and transaction in own shares
11th Sep 2008	5:30 pm	RNS	Transaction in Own Shares
29th Aug 2008	3:29 pm	RNS	Total Voting Rights
18th Aug 2008	12:23 pm	RNS	Interim Management Statement
15th Aug 2008	5:50 pm	RNS	Director/PDMR Shareholding
15th Aug 2008	11:36 am	RNS	Issue of Equity
5th Aug 2008	1:44 pm	RNS	Transaction in Own Shares
31st Jul 2008	5:13 pm	RNS	Total Voting Rights
21st Jul 2008	3:16 pm	RNS	FSA document viewing facility
15th Jul 2008	10:00 am	RNS	Annual Information Update
10th Jul 2008	4:54 pm	RNS	Final Results
30th Jun 2008	6:00 pm	RNS	Total Voting Rights
30th May 2008	4:30 pm	RNS	Total Voting Rights
30th Apr 2008	5:07 pm	RNS	Total Voting Rights
31st Mar 2008	4:56 pm	RNS	Total Voting Rights
29th Feb 2008	5:03 pm	RNS	Total Voting Rights

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