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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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Total voting rights and Capital

30 Jun 2021 14:17

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 30 June 2021, 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 shares116,549,52517,153,43199,396,0941

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.

30 June 2021

For further information please contact:

Vikash HansraniOperations Partner Albion Capital Group LLPTel: 020 7601 1850

Date   Source Headline
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
18th Oct 20214:10 pmGNWStatement regarding the proposed issue of a prospectus
7th Sep 20211:06 pmGNWAGM Statement
7th Sep 202111:32 amGNWAlbion Venture Capital Trust PLC: Interim Management Statement
31st Aug 20213:14 pmGNWTotal voting rights and Capital
30th Jul 202110:18 amGNWDirector/PDMR Shareholding
30th Jul 202110:16 amGNWIssue of Equity and Total Voting Rights
12th Jul 20213:09 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
30th Jun 20212:17 pmGNWTotal voting rights and Capital
21st Jun 20214:11 pmGNWAlbion Venture Capital Trust PLC: Annual Financial Report
28th May 20213:50 pmGNWTotal voting rights and Capital
30th Apr 20212:03 pmGNWTotal voting rights and Capital
31st Mar 20212:00 pmGNWTotal voting rights and Capital
29th Mar 20214:59 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
9th Mar 20215:26 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
4th Mar 20213:10 pmGNWAlbion Venture Capital Trust PLC: Interim Management Statement
26th Feb 20211:02 pmGNWTotal voting rights and Capital
29th Jan 202110:09 amGNWIssue of Equity and Total Voting Rights
14th Jan 20213:15 pmGNWDirector/PDMR Shareholding
31st Dec 20202:00 pmGNWTotal voting rights and Capital
15th Dec 20205:35 pmGNWTransaction in Own Shares and Total Voting Rights and Capital

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