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Pin to quick picksAlbion Venture Regulatory News (AAVC)

Share Price Information for Albion Venture (AAVC)

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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
29th Jun 20074:54 pmRNSFinal Results
29th Jun 20074:21 pmRNSCircular to Shareholders
1st Jun 200710:30 amRNSTotal Voting Rights
1st May 20073:02 pmRNSVoting Rights and Capital
2nd Apr 20079:22 amRNSVoting Rights and Capital
20th Mar 20073:31 pmRNSChange in dividend allocation
20th Mar 20073:30 pmRNSNet Asset Value(s)
12th Mar 200711:30 amRNSDoc re letter to shareholders
5th Mar 20077:30 amRNSDividend Declaration
1st Mar 20073:10 pmRNSVoting rights and capital
1st Feb 20073:59 pmRNSVoting rights and capital
12th Jan 20079:51 amRNSDocument viewing
22nd Dec 200610:50 amRNSVoting Rights & Capital
7th Dec 20064:05 pmRNSInterim Results
18th Aug 20062:04 pmRNSNet Asset Value(s)
31st Jul 200610:38 amRNSAnnual Information Update
18th Jul 200610:15 amRNSDoc re. Rep.&Fin. statements
21st Jun 20062:26 pmRNSHolding(s) in Company
28th Feb 200612:00 pmRNSDividend Declaration
31st Jan 20062:43 pmRNSNet Asset Value(s)
13th Jan 20061:00 pmRNSDoc re. interim results
14th Dec 20054:33 pmRNSInterim Results
10th Jun 200511:51 amRNSDirector Shareholding
9th Jun 20054:07 pmRNSFinal Results
24th Jan 20054:56 pmRNSNet Asset Value(s)

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