Albion Venture Regulatory News (AAVC)

Albion Venture Information

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Dividend Declaration

21 Jun 2023 15:06

Dividend Declaration

Albion Venture Capital Trust PLCLEI Code 213800JKELS32V2OK421Dividend Declaration

The Board of Albion Venture Capital Trust PLC declare a first dividend for the financial year ending 31 March 2024 of 1.27 pence per share to be paid on 31 July 2023 to shareholders on the register on 7 July 2023.

For further information please contact:

Vikash HansraniOperations PartnerAlbion Capital Group LLPTel: 020 7601 1850

21 June 2023

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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