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Pin to quick picksAlbion Venture Regulatory News (AAVC)

Share Price Information for Albion Venture (AAVC)

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Share Price: 43.20
Bid: 42.20
Ask: 44.20
Change: 0.00 (0.00%)
Spread: 2.00 (4.739%)
Open: 43.20
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Low: 43.20
Prev. Close: 43.20
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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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Dividend Declaration

5 Mar 2007 07:30

Close Brothers Venture Cap Tst PLC05 March 2007 CLOSE BROTHERS VENTURE CAPITAL TRUST PLC SALE OF INVESTMENT AND FIRST DIVIDEND FOR THE YEAR TO 31 MARCH 2008 The board of Close Brothers Venture Capital Trust PLC ("the Company") is pleasedto announce the disposal of its holding in Premier VCT (Mailbox) Limited, ownerand operator of the 90-bedroom Ramada Hotel in the Mailbox development inBirmingham. The Company is receiving approximately £3,680,000 before expenses for itsshareholding compared to cost of approximately £645,000. In addition, £4million loan stock is being repaid to the Company, together with accruedinterest of approximately £92,000. The proceeds are in line with the holdingvalue of the investment in the Company's most recently announced net assetvalue, and realise a capital profit of £3 million. The board is also pleased to announce a first dividend for the year to 31 March2008 of 5 pence per share (comprising a revenue dividend of 3 pence per shareand a capital dividend of 2 pence per share) payable on 5 April 2007 toshareholders on the register on 16 March 2007. The payment of the interimdividend is earlier than usual as a result of the significant level of cashproceeds receivable from the disposal. It remains the board's intention tocontinue to pay annual dividends of 10 pence per share, subject to theavailability of revenue and realised capital reserves. Enquiries: Patrick Reeve, Managing Director Close Ventures Limited Henry Stanford, Director Tel: 020 7422 7830 5th March 2007 This information is provided by RNS The company news service from the London Stock Exchange
Date   Source Headline
15th Dec 20205:35 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
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

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