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  2. Share Prices
  3. Albion Venture Share Price
  4. Albion Venture Share Regulatory News
  5. NAV Announcement

Pin to quick picksAlbion Venture Regulatory News (AAVC)

Albion Venture Information

Share Price Information for Albion Venture (AAVC)

London Stock Exchange
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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
High: 43.20
Low: 43.20
Prev. Close: 43.20
AAVC Live PriceLast checked at -
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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NAV Announcement

28 Nov 2022 11:45

NAV Announcement

ALBION VENTURE CAPITAL TRUST PLCLEI Code 213800JKELS32V2OK421NAV Announcement

The Board of Albion Venture Capital Trust PLC (the “Company”) announces that the unaudited net asset value (“NAV”) of the Company as at 30 September 2022 was £63.6 million or 52.90 pence per share (30 June 2022 (ex-div): 52.46 pence per share).

The Half-yearly Financial Report for the six months to 30 September 2022 is expected to be announced in December 2022. The final NAV in the Half-yearly Financial Report may differ from this NAV.

Fundraising updateIn relation to the offer for subscription pursuant to the Albion VCTs Prospectus Top Up Offers 2022/2023 dated 10 October 2022, the Company intends to allot new ordinary shares on 2 December 2022 based upon the latest published NAV in accordance with the Pricing Formula set out in the Prospectus.

For further information please contact: Vikash HansraniOperations Partner Albion Capital Group LLP Telephone: 020 7601 1850

28 November 2022

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Date   Source Headline
28th Mar 20242:00 pmGNWTotal voting rights and Capital
26th Mar 20244:18 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
29th Feb 20242:00 pmGNWTotal voting rights and Capital
27th Feb 202412:59 pmGNWAlbion Venture Capital Trust PLC: Interim Management Statement
31st Jan 202410:17 amGNWIssue of Equity and Total Voting Rights and Capital
25th Jan 20244:34 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
2nd Jan 20244:28 pmGNWDirector Declaration
29th Dec 20231:00 pmGNWTotal voting rights and Capital
19th Dec 20235:33 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
14th Dec 20235:16 pmGNWAlbion Venture Capital Trust PLC: Half-yearly Financial Report
30th Nov 20232:00 pmGNWTotal voting rights and Capital
31st Oct 20232:00 pmGNWTotal voting rights and Capital
30th Oct 20232:00 pmGNWChange of the Company's Auditor
29th Sep 20232:31 pmGNWTotal voting rights and Capital
26th Sep 20235:20 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
8th Sep 202312:21 pmGNWAGM Statement
7th Sep 202311:45 amGNWAlbion Venture Capital Trust PLC: Interim Management Statement
31st Aug 20232:00 pmGNWTotal voting rights and Capital
31st Jul 202311:28 amGNWIssue of Equity and Total Voting Rights and Capital
11th Jul 20235:18 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
4th Jul 20235:15 pmGNWAnnual Financial Report
30th Jun 20232:11 pmGNWTotal voting rights and Capital
21st Jun 20233:06 pmGNWDividend Declaration
31st May 20232:00 pmGNWTotal voting rights and Capital
28th Apr 20232:03 pmGNWTotal voting rights and Capital
14th Apr 20232:30 pmGNWIssue of Equity and Total Voting Rights and Capital
11th Apr 20234:45 pmGNWPublication of a supplementary prospectus
31st Mar 20232:31 pmGNWIssue of Equity and Total Voting Rights and Capital
29th Mar 20235:50 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
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
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