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Pin to quick picksAlbion Venture Regulatory News (AAVC)

Share Price Information for Albion Venture (AAVC)

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Albion VCT is an Investment Trust

To manage risk normally associated with investments in smaller, unquoted growth businesses across a variety of sectors including higher risk technology companies.

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Director/PDMR Shareholding

5 Dec 2022 15:46

Director/PDMR Shareholding

Albion Venture Capital Trust PLCDirector/PDMR Transaction

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them.

1Details of the person discharging managerial / persons closely associated
      
a)Name Dorothy Ann Berresford  
      
2Reason for notification    
      
a)Position/status Non-Executive Director  
      
b)Initial notification/AmendmentInitial notification  
      
3)Details of the issuer, emission allowance market participation, auction platform,
 auctioneer or auction monitor  
      
a)Name Albion Venture Capital Trust PLC 
      
b)LEI 213800JKELS32V2OK421 
4Details of the transaction(s): section to be repeated for (i) each type of instrument;
 (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted
      
a)Description of the financial instrument, type of instrument Ordinary shares of nominal value 1 penny each  
 Identification code GB0002039625  
      
b)Nature of the transaction Issue of shares under the Albion VCTs Prospectus Top Up Offers 2022/2023
      
c)Price(s) and volume(s) PriceVolumeAmount
   £0.53811,152£6,000.00
d)Aggregated information- Aggregated volume- Price N/A - single transaction  
      
e)Date of the transaction 2 December 2022  
      
f)Place of the transaction London Stock Exchange 

 

1Details of the person discharging managerial / persons closely associated
      
a)Name Neeta Patel  
      
2Reason for notification    
      
a)Position/status Non-Executive Director  
      
b)Initial notification/AmendmentInitial notification  
      
3)Details of the issuer, emission allowance market participation, auction platform,
 auctioneer or auction monitor  
      
a)Name Albion Venture Capital Trust PLC 
      
b)LEI 213800JKELS32V2OK421 
4Details of the transaction(s): section to be repeated for (i) each type of instrument;
 (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted
      
a)Description of the financial instrument, type of instrument Ordinary shares of nominal value 1 penny each  
 Identification code GB0002039625  
      
b)Nature of the transaction Issue of shares under the Albion VCTs Prospectus Top Up Offers 2022/2023
      
c)Price(s) and volume(s) PriceVolumeAmount
   £0.5411,111£6,000.00
d)Aggregated information- Aggregated volume- Price N/A - single transaction  
      
e)Date of the transaction 2 December 2022  
      
f)Place of the transaction London Stock Exchange 

 

1Details of the person discharging managerial / persons closely associated
      
a)Name Richard Wilson  
      
2Reason for notification    
      
a)Position/status Non-Executive Director  
      
b)Initial notification/AmendmentInitial notification  
      
3)Details of the issuer, emission allowance market participation, auction platform,
 auctioneer or auction monitor  
      
a)Name Albion Venture Capital Trust PLC 
      
b)LEI 213800JKELS32V2OK421 
4Details of the transaction(s): section to be repeated for (i) each type of instrument;
 (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted
      
a)Description of the financial instrument, type of instrument Ordinary shares of nominal value 1 penny each  
 Identification code GB0002039625  
      
b)Nature of the transaction Issue of shares under the Albion VCTs Prospectus Top Up Offers 2022/2023
      
c)Price(s) and volume(s) PriceVolumeAmount
   £0.53861,957£33,333.00
d)Aggregated information- Aggregated volume- Price N/A - single transaction  
      
e)Date of the transaction 2 December 2022  
      
f)Place of the transaction London Stock Exchange 

Name of authorised official of issuer responsible for making notification:Albion Capital Group LLP - Company SecretaryDate of notification5 December 2022

Date   Source Headline
3rd Dec 202010:35 amGNWAlbion Venture Capital Trust PLC: Half-yearly Financial Report
30th Nov 20201:28 pmGNWTotal voting rights and Capital
30th Oct 20209:34 amGNWTransaction in Own Shares and Capital
30th Sep 20201:44 pmGNWTotal voting rights and Capital
29th Sep 20206:54 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
28th Aug 20208:40 amGNWTotal voting rights and Capital
19th Aug 20205:00 pmGNWAGM Statement
19th Aug 202011:52 amGNWAlbion Venture Capital Trust PLC: Interim Management Statement
14th Aug 20205:00 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
31st Jul 202010:08 amGNWIssue of Equity and Total Voting Rights
13th Jul 20202:15 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
1st Jul 20205:23 pmGNWAlbion Venture Capital Trust PLC: Annual Financial Report
30th Jun 202010:50 amGNWTotal voting rights and Capital
23rd Jun 20204:23 pmGNWDirectorate change
17th Jun 20207:00 amGNWAppointment of Corporate Broker
29th May 202011:45 amRNSTotal voting rights and Capital
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
9th Mar 20205:12 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
28th Feb 20204:00 pmGNWTotal voting rights and Capital
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
6th Feb 20209:18 amGNWDirectorate change
4th Feb 202011:44 amGNWTransaction in Own Shares and Total Voting Rights and Capital
31st Jan 20205:58 pmGNWDirector/PDMR Shareholding
31st Jan 20205:54 pmGNWDirector/PDMR Shareholding
31st Jan 20203:53 pmGNWIssue of Equity and Total Voting Rights and Capital
31st Jan 20208:00 amGNWIssue of Equity and Total Voting Rights
31st Dec 20198:00 amGNWTotal voting rights and Capital
19th Dec 20193:58 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
13th Dec 20199:45 amGNWTransaction in Own Shares and Total Voting Rights and Capital
11th Dec 20193:47 pmGNWCLOSURE OF THE COMPANY’S OFFER UNDER THE ALBION VCTS PROSPECTUS TOP UP OFFERS 2019/20
5th Dec 201912:14 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
4th Dec 20193:36 pmGNWAlbion Venture Capital Trust PLC: Half-yearly Financial Report
29th Nov 20194:00 pmGNWTotal voting rights and Capital
31st Oct 20194:30 pmGNWTotal voting rights and Capital
22nd Oct 20195:07 pmGNWPublication of Prospectus
30th Sep 20193:45 pmGNWTotal voting rights and Capital
30th Sep 201912:50 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
27th Sep 201911:07 amGNWStatement regarding the proposed issue of a prospectus
17th Sep 201910:53 amGNWTransaction in Own Shares and Total Voting Rights and Capital
30th Aug 20196:35 pmGNWTotal voting rights and Capital

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