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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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Change: 0.00 (0.00%)
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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
27th Feb 20092:59 pmRNSTotal Voting Rights
10th Feb 20093:27 pmRNSInterim Management Statement
30th Jan 20094:48 pmRNSTotal Voting Rights
23rd Jan 200911:38 amRNSChange of Investment Manager and Proposed Change o
9th Jan 20095:11 pmRNSDirector/PDMR Shareholding
9th Jan 200911:50 amRNSIssue of Equity
31st Dec 200810:45 amRNSTotal Voting Rights
10th Dec 20083:41 pmRNSTransaction in Own Shares
4th Dec 20085:09 pmRNSDoc re. Half-yearly Financial Report
2nd Dec 20085:03 pmRNSTransaction in Own Shares
28th Nov 200812:38 pmRNSTotal Voting Rights
26th Nov 20084:32 pmRNSInterim Results
31st Oct 20084:33 pmRNSTotal Voting Rights
30th Sep 20085:21 pmRNSTotal voting rights and transaction in own shares
30th Sep 20085:13 pmRNSTotal voting rights and transaction in own shares
11th Sep 20085:30 pmRNSTransaction in Own Shares
29th Aug 20083:29 pmRNSTotal Voting Rights
18th Aug 200812:23 pmRNSInterim Management Statement
15th Aug 20085:50 pmRNSDirector/PDMR Shareholding
15th Aug 200811:36 amRNSIssue of Equity
5th Aug 20081:44 pmRNSTransaction in Own Shares
31st Jul 20085:13 pmRNSTotal Voting Rights
21st Jul 20083:16 pmRNSFSA document viewing facility
15th Jul 200810:00 amRNSAnnual Information Update
10th Jul 20084:54 pmRNSFinal Results
30th Jun 20086:00 pmRNSTotal Voting Rights
30th May 20084:30 pmRNSTotal Voting Rights
30th Apr 20085:07 pmRNSTotal Voting Rights
31st Mar 20084:56 pmRNSTotal Voting Rights
29th Feb 20085:03 pmRNSTotal Voting Rights
5th Feb 20083:37 pmRNSDirector/PDMR Shareholding
4th Feb 20084:32 pmRNSInterim Management Statement
31st Jan 20084:37 pmRNSTotal Voting Rights
29th Jan 200810:25 amRNSDirector/PDMR Shareholding
2nd Jan 20085:10 pmRNSTotal Voting Rights
2nd Jan 20085:08 pmRNSDirectorate Change
17th Dec 20075:35 pmRNSTransaction in Own Shares
30th Nov 20074:39 pmRNSTotal Voting Rights
30th Nov 20074:37 pmRNSDoc re. FSA Viewing Facility
27th Nov 20075:58 pmRNSInterim Results
31st Oct 20074:11 pmRNSTotal Voting Rights
3rd Oct 200710:03 amRNSDirectorate Change
1st Oct 200711:52 amRNSTotal Voting Rights
3rd Sep 20075:30 pmRNSTotal Voting Rights
16th Aug 20074:12 pmRNSInterim Management Statement
6th Aug 20072:05 pmRNSResult of AGM
1st Aug 20073:14 pmRNSTotal Voting Rights
6th Jul 20073:10 pmRNSAnnual Information Update
6th Jul 20073:03 pmRNSFSA document viewing facility
2nd Jul 200710:48 amRNSTotal Voting Rights

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