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Dividend Declaration

26 Jun 2024 14:30

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 2025 of 1.12 pence per share to be paid on 31 July 2024 to shareholders on the register on 5 July 2024.

For further information please contact:

Vikash HansraniOperations PartnerAlbion Capital Group LLPTel: 020 7601 1850

26 June 2024

Date   Source Headline
28th Feb 20232:00 pmGNWTotal voting rights and Capital
24th Feb 20236:23 pmGNWChange of Allotment Date
23rd Feb 202312:45 pmGNWNAV Announcement
21st Feb 20234:22 pmGNWClosure of the Company's offer
3rd Feb 20235:26 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
31st Jan 20239:49 amGNWIssue of Equity and Total Voting Rights
9th Jan 202312:51 pmGNWOffer Update
30th Dec 202212:00 pmGNWTotal voting rights and Capital
19th Dec 20226:08 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
7th Dec 202212:33 pmGNWAlbion Venture Capital Trust PLC: Half-yearly Financial Report
5th Dec 20223:46 pmGNWDirector/PDMR Shareholding
5th Dec 202212:15 pmGNWIssue of Equity and Total Voting Rights and Capital
30th Nov 20222:00 pmGNWTotal Voting Rights and Capital
28th Nov 202211:45 amGNWNAV Announcement
10th Oct 20221:15 pmGNWPublication of Prospectus
30th Sep 20222:00 pmGNWTotal voting rights and Capital
29th Sep 20226:16 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
21st Sep 20229:40 amGNWStatement regarding the proposed issue of a prospectus
7th Sep 202210:19 amGNWAGM Statement
6th Sep 202212:00 pmGNWAlbion Venture Capital Trust PLC: Interim Management Statement
31st Aug 202210:15 amGNWTotal Voting Rights and Capital
23rd Aug 20224:56 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
29th Jul 202210:07 amGNWIssue of Equity and Total Voting Rights
14th Jul 20225:10 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
30th Jun 20222:00 pmGNWTotal voting rights and Capital
29th Jun 20222:49 pmGNWAlbion Venture Capital Trust PLC: Annual Financial Report
22nd Jun 202211:32 amGNWDirectorate change
31st May 20222:18 pmGNWTotal voting rights and Capital
29th Apr 20222:00 pmGNWTotal voting rights and Capital
11th Apr 20222:00 pmGNWIssue of Equity and Total Voting Rights and Capital
1st Apr 202211:41 amGNWTotal voting rights and Capital
30th Mar 20225:15 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
28th Mar 20224:08 pmGNWPublication of a supplementary prospectus
2nd Mar 20222:44 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
1st Mar 20229:47 amGNWAlbion Venture Capital Trust PLC: Interim Management Statement
28th Feb 20224:00 pmGNWTotal voting rights and Capital
28th Feb 202212:00 pmGNWConversion of Securities
28th Feb 202211:30 amGNWIssue of Equity and Total Voting Rights and Capital
16th Feb 202210:40 amGNWClosure of the Company's Offer
11th Feb 202212:00 pmGNWNAV Announcement
31st Jan 20229:45 amGNWDirector/PDMR Shareholding
31st Jan 20229:44 amGNWIssue of Equity and Total Voting Rights
6th Jan 20221:52 pmGNWPublication of Prospectus
31st Dec 20216:08 amGNWDirector/PDMR Shareholding
31st Dec 20216:06 amGNWIssue of Equity and Total Voting Rights
17th Dec 20211:30 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
7th Dec 202111:50 amGNWStatement regarding the proposed issue of a prospectus
1st Dec 20211:28 pmGNWAlbion Venture Capital Trust PLC: Half-yearly Financial Report
30th Nov 20212:00 pmGNWTotal voting rights and Capital
29th Oct 20212:38 pmGNWTotal voting rights and Capital

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