ALBION ENTERPRISE VCT ORD 1P overview

Albion Enterprise VCT PLC Total Voting Rights and Capital LEI Code 213800OVSRDHRJBMO720 In conformity with the provisions of Disclosure Guidance and Transparency Rule 5.6.1, Albion Enterprise VCT PLC (the “Company”) would like to notify the market of the following: As at 31 March 2025, 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 attached)...

ALBION ENTERPRISE VCT PLC LEI Code 213800OVSRDHRJBMO720 TRANSACTION IN OWN SHARES AND TOTAL VOTING RIGHTS AND CAPITAL Albion Enterprise VCT PLC (the “Company”) announces that it purchased 2,663,548 ordinary shares at 109.80 pence per share on 27 March 2025. The shares purchased represent 1.10% 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 would like...

ALBION ENTERPRISE VCT PLC LEI Code: 213800OVSRDHRJBMO720 Interim Management Statement Introduction I present Albion Enterprise VCT PLC (the “Company”)’s interim management statement for the period from 1 October 2024 to 31 December 2024. Performance and dividends The Company's unaudited net asset value (“NAV”) on 31 December 2024 was £266.8 million or 118.86 pence per share (excluding treasury shares). After accounting for the 13.50 pence per share special dividend paid on 25 October...

Albion Enterprise VCT PLC Director/PDMR Transaction Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them. 1 Details of the person discharging managerial / persons closely associated a) Name Benjamin Larkin 2 Reason for notification a) Position/status Non-Executive Director b) Initial notification/Amendment Initial notification 3) Details of the issuer, emission allowance market participation, auction...

ALBION ENTERPRISE VCT PLC Issue of Equity and Total Voting Rights LEI Code 213800OVSRDHRJBMO720 The first and final allotment for the 2024/2025 tax year of new ordinary shares of nominal value 1 penny per share ("New Shares") in Albion Enterprise VCT PLC (the “Company”) under the Albion VCTs Prospectus Top Up Offers 2024/2025 (the “Offers”), (which opened for applications on 6 January 2025) took place on 21 March 2025. Pursuant to the Prospectus, the Company offered an early bird...

Albion Enterprise VCT PLC LEI Code 213800OVSRDHRJBMO720 NAV announcement Introduction This announcement contains unaudited information for Albion Enterprise VCT PLC (the “Company”). Unaudited 31 December 2024 Net asset value The Board announces that the unaudited net asset value (“NAV”) of the Company as at 31 December 2024 was £266.8 million or 118.86 pence per share (30 September 2024 (ex-div): 117.71 pence per share). After accounting for the dividend of 3.28 pence per share paid on...

Albion Enterprise VCT PLC (the “Company”) Director/PDMR Transaction Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them. 1 Details of the person discharging managerial / persons closely associated a) Name Rhodri Whitlock 2 Reason for notification a) Position/status PDMR/Director b) Initial notification/Amendment Initial notification 3) Details of the issuer, emission allowance market participation,...

Albion Enterprise VCT PLC Issue of Equity and Total Voting Rights LEI Code 213800OVSRDHRJBMO720 Albion Enterprise VCT PLC (the "Company") announces that, further to the Dividend Reinvestment Scheme (details of which were set out in the Circular issued to shareholders on 26 November 2009), the Company allotted 1,062,950 ordinary shares of 1 penny each (the "new ordinary shares") in the capital of the Company on 28 February 2025. The new ordinary shares were issued at a price of 113.72 pence per...