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Pin to quick picksAlbion Venture Regulatory News (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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27 Feb 2009 14:59

RNS Number : 0453O
Close Brothers Venture Cap Tst PLC
27 February 2009
 



CLOSE BROTHERS VENTURE CAPITAL TRUST PLC

TRANSACTION IN OWN SHARES, VOTING RIGHTS AND CAPITAL

In conformity with the Transparency Directive's transitional provision 6 we would like to notify the market of the following: 

Close Brothers Venture Capital Trust PLC's capital as at 27 February 2009 consists of 36,003,835 Ordinary shares with a nominal value of 50p each. Close Brothers Venture Capital Trust PLC holds 902,407 shares in Treasury.

Therefore, the total number of voting rights in Close Brothers Venture Capital Trust PLC is 35,101,428.

The figure of 35,101,428 may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or change to their interest in, Close Brothers Venture Capital Trust PLC under the FSA's Disclosure and Transparency Rules.

27 February 2009

For further information please contact:

Company Secretary

Albion Ventures LLP - tel: 020 7422 7830

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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Date   Source Headline
16th Mar 200910:00 amRNSFSA viewing facility
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
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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
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18th Aug 200812:23 pmRNSInterim Management Statement
15th Aug 20085:50 pmRNSDirector/PDMR Shareholding
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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

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