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Pin to quick picksAlbion Venture Regulatory News (AAVC)

Albion Venture Information

Share Price Information for Albion Venture (AAVC)

London Stock Exchange
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Share Price: 43.20
Bid: 42.20
Ask: 44.20
Change: 0.00 (0.00%)
Spread: 2.00 (4.739%)
Open: 43.20
High: 43.20
Low: 43.20
Prev. Close: 43.20
AAVC Live PriceLast checked at -
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

27 Feb 2009 14:59

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

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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
 
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Date   Source Headline
2nd Jul 200710:48 amRNSTotal Voting Rights
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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