ALBION VENTURE CAPITAL TRUST ORD 1P overview

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 31 May 2024, the issued share capital and voting rights of the Company are as follows: Class and nominal value of share Total number of shares in issue Number of shares held in treasury (with no voting rights...

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 April 2024, the issued share capital and voting rights of the Company are as follows: Class and nominal value of share Total number of shares in issue Number of shares held in treasury (with no voting rights...

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 28 March 2024, the issued share capital and voting rights of the Company are as follows: Class and nominal value of share Total number of shares in issue Number of shares held in treasury (with no voting rights...

ALBION VENTURE CAPITAL TRUST PLC LEI CODE 213800JKELS32V2OK421 TRANSACTION IN OWN SHARES AND TOTAL VOTING RIGHTS AND CAPITAL Albion Venture Capital Trust PLC (“the Company”) announces that it purchased 609,691 ordinary shares at 43.14 pence per share on 26 March 2024. The shares purchased represent 0.44% of the total number of voting rights in the Company before the transaction. These shares will be cancelled. Following this transaction, and in conformity with the provisions of DTR 5.6, we...

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 29 February 2024, the issued share capital and voting rights of the Company are as follows: Class and nominal value of share Total number of shares in issue Number of shares held in treasury (with no voting...

ALBION VENTURE CAPITAL TRUST PLC LEI Code: 213800JKELS32V2OK421 Interim Management Statement Introduction The Board present Albion Venture Capital Trust PLC (the “Company”)’s interim management statement for the period from 1 October 2023 to 31 December 2023. Performance and dividends The Company's unaudited net asset value (“NAV”) as at 31 December 2023 was £64.5 million or 46.59 pence per share (excluding treasury shares). This represents a decrease of 0.88 pence per share (1.85%)...

Albion Venture Capital Trust PLC Issue of Equity and Total Voting Rights and Capital LEI CODE 213800JKELS32V2OK421 Albion Venture Capital Trust PLC (the "Company") announces that, further to the Dividend Reinvestment Scheme (details of which were set out in the Circular issued to shareholders on 10 July 2008), the Company allotted 544,118 ordinary shares of 1 penny each (the "New Ordinary Shares") in the capital of the Company on 31 January 2024. The New Ordinary Shares were issued at a price of...

ALBION VENTURE CAPITAL TRUST PLC LEI CODE 213800JKELS32V2OK421 TRANSACTION IN OWN SHARES AND TOTAL VOTING RIGHTS AND CAPITAL Albion Venture Capital Trust PLC (“the Company”) announces that it purchased 305,217 ordinary shares at 43.97 pence per share on 25 January 2024. The shares purchased represent 0.22% of the total number of voting rights in the Company before the transaction. These shares will be held in treasury. Following this transaction, and in conformity with the provisions of DTR...