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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
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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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Offer Update

9 Jan 2023 12:51

Offer Update

Offer Update

Albion Venture Capital Trust PLC (the "Company")

LEI Code 213800JKELS32V2OK421

Albion VCTs Prospectus Top Up Offers 2022/2023

Following strong demand for the Company’s shares under the Albion VCTs Prospectus Top Up Offers 2022/23 (the “Offers”), (which was launched on 10 October 2022), the Board is pleased to announce that it has elected to exercise the Company's over-allotment facility referred to in the prospectus issued by the Company (and the other Albion VCTs named therein) on 10 October 2022 (the "Prospectus").

Accordingly, the maximum amount that the Company can raise under the Offers is increased from £8.5 million to £11 million (before issue costs).

The Offers opened on 10 October 2022 and are expected to close no later than 29 September 2023 (unless fully subscribed by an earlier date or previously closed).

A downloadable version of the Prospectus is available from www.albion.capital. Copies of the Prospectus are available, free of charge, from the Companies' registered office at 1 Benjamin Street, London, EC1M 5QL.

Terms used in this announcement have the same meaning as defined in the Prospectus.

Enquiries:Will Fraser-AllenManaging Partner, Albion Capital Group LLPInvestment ManagerTel: 0207 601 18509 January 2023

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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