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Total voting rights and Capital

28 Jun 2019 11:13



Total voting rights and Capital

Albion Venture Capital Trust PLC

Total Voting Rights and Capital

LEI Code 213800JKELS32V2OK421

In conformity with the provisions of Disclosure Guidance and Transparency Rule 5.6.1, Albion Venture Capital Trust PLC (the “Company”) would like to notify the market of the following:

As at 28 June 2019, the issued share capital and voting rights of the Company are as follows:

Class and nominal value of shareTotal number of shares in issueNumber of shares held in treasury (with no voting rights attached)Total number of shares in circulation with voting rights attachedNumber of voting rights attached to each share
Ordinary 1p shares107,084,97311,517,18895,567,7851

The above total voting rights figure may be used by shareholders or other persons as the denominator for the calculations by which they will determine whether they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

28 June 2019

For further information please contact:

Albion Capital Group LLPCompany SecretaryTel: 020 7601 1850


Date   Source Headline
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17th Sep 202411:50 amGNWAlbion Venture Capital Trust PLC: Interim Management Statement
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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
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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

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