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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Albion Venture Capital Trust Plc | LSE:AAVC | London | Ordinary Share | GB0002039625 | ORD 1P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 43.20 | 42.20 | 44.20 | 43.20 | 43.20 | 43.20 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | 1.78M | 125k | 0.0009 | 480.00 | 60.25M |
From Nov 2023 to May 2024
TIDMAAVC
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 1,082,222 ordinary shares at 45.10 pence per share on 19 December 2023. The shares purchased represent 0.78% 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 5.6, we would like to notify the market of the following:
The capital of the Company as at 19 December 2023 consisted of 160,072,698 ordinary shares with a nominal value of 1 penny each. The Company holds 21,697,722 shares in treasury.
Therefore, the total number of voting rights in the Company is 138,374,976 which may be used by shareholders or other persons as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.
19 December 2023
Vikash Hansrani
Operations Partner
Albion Capital Group LLP
Tel: 020 7601 1850
(END) Dow Jones Newswires
December 19, 2023 12:33 ET (17:33 GMT)
Copyright (c) 2023 Dow Jones & Company, Inc.
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