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Pin to quick picksAlbion Kay Vct Regulatory News (KAY)

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Allotment update

18 Mar 2020 14:30



Allotment update

Allotment Update

Kings Arms Yard VCT PLC

LEI Code 213800DK8H27QY3J5R45

The first allotment for the 2020/2021 tax year of new ordinary shares of nominal value 1 penny per share in Kings Arms Yard VCT PLC (the “Company”) under the Albion VCTs Prospectus Top Up Offers 2019/20 (the “Offers”), (which was launched on 22 October 2019) was due to take place on 8 April 2020.

The Board, having considered the current Coronavirus outbreak and the impact it could have on the trading performance of some of the underlying portfolio companies, intend to delay the allotment date to 30 April 2020. This will allow the time to critically review the portfolio to ensure that the issue price reflects the valuations of the underlying portfolio.

The Offers which constitute separate offers have been fully subscribed and all have been closed to further applications. 

For further information, please contact:

Albion Capital Group LLPCompany Secretary020 7601 1850

18 March 2020


Date   Source Headline
28th Mar 20224:11 pmGNWPublication of a supplementary prospectus
24th Mar 20224:43 pmGNWKings Arms Yard VCT PLC: Annual Financial Report
28th Feb 20224:00 pmGNWTotal voting rights and Capital
28th Feb 202212:00 pmGNWDirector/PDMR Shareholding
28th Feb 202211:30 amGNWIssue of Equity and Total Voting Rights and Capital
11th Feb 202212:00 pmGNWNAV Announcement
9th Feb 202212:50 pmGNWClosure of the Company's Offer
31st Jan 202211:39 amGNWTotal voting rights and Capital
6th Jan 20221:47 pmGNWPublication of Prospectus
31st Dec 202110:01 amGNWTotal voting rights and Capital
17th Dec 20211:31 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
7th Dec 202111:50 amGNWStatement regarding the proposed issue of a prospectus
30th Nov 20214:06 pmGNWTotal voting rights and Capital
30th Nov 20213:43 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
25th Nov 20213:32 pmGNWGM Statement
25th Nov 20212:23 pmGNWKings Arms Yard VCT PLC: Interim Management Statement
29th Oct 202112:00 pmGNWDirectorate change
29th Oct 202110:03 amGNWDirector/PDMR Shareholding
29th Oct 202110:02 amGNWIssue of Equity and Total Voting Rights and Capital
18th Oct 20214:10 pmGNWStatement regarding the proposed issue of a prospectus
17th Sep 202110:46 amGNWKings Arms Yard VCT PLC: Half-yearly Financial Report
31st Aug 20213:21 pmGNWTotal voting rights and Capital
3rd Aug 202112:00 pmGNWNAV Update
30th Jul 20211:52 pmGNWTotal voting rights and Capital
30th Jun 20212:25 pmGNWTotal voting rights and Capital
28th Jun 20216:56 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
21st Jun 20211:15 pmGNWPortfolio and NAV Update
11th Jun 20219:25 amGNWDirectorate change
10th Jun 20213:08 pmGNWAGM Statement
10th Jun 202111:04 amGNWKings Arms Yard VCT PLC: Interim Management Statement
28th May 20214:14 pmGNWTotal voting rights and Capital
30th Apr 202110:24 amGNWIssue of Equity and Total Voting Rights and Capital
16th Apr 202112:46 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
9th Apr 20214:45 pmGNWIssue of Equity and Total Voting Rights and Capital
7th Apr 20219:50 amGNWPublication of a supplementary prospectus
31st Mar 20212:00 pmGNWTotal voting rights and Capital
26th Mar 20216:47 pmGNWKings Arms Yard VCT PLC: Annual Financial Report
18th Mar 20213:47 pmGNWDirectorate change
1st Mar 20213:16 pmGNWDirector/PDMR Shareholding
1st Mar 202111:10 amGNWIssue of Equity and Total Voting Rights and Capital
26th Feb 20219:00 amGNWClosure of the Company’s Offer Under the Albion VCTs Prospectus Top Up Offers 2020/2021 ("Albion VCT Offers")
15th Feb 202111:30 amGNWNAV Announcement and Offer Update
29th Jan 20214:00 pmGNWTotal voting rights and Capital
5th Jan 20215:00 pmGNWPublication of Prospectus
31st Dec 20202:00 pmGNWTotal voting rights and Capital
15th Dec 20205:45 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
30th Nov 20201:30 pmGNWTotal voting rights and Capital
23rd Nov 20202:16 pmGNWStatement regarding the proposed issue of a prospectus
10th Nov 20204:05 pmGNWKings Arms Yard VCT PLC: Interim Management Statement
2nd Nov 20205:24 pmGNWTransaction in Own Shares and Total Voting Rights and Capital

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