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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Albion Development Vct Plc | LSE:AADV | London | Ordinary Share | GB0004832472 | ORD 1P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1.50 | 1.76% | 86.50 | 83.50 | 86.50 | 85.00 | 85.00 | 85.00 | 30 | 16:35:09 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Investors, Nec | 558k | -2.25M | -0.0166 | -51.20 | 115.27M |
From May 2022 to May 2024
Albion Development VCT PLC LEI number: 213800FDDMBD9QLHLB38NAV Announcement
The Board of Albion Development VCT PLC (the “Company”) announces that the unaudited net asset value (“NAV”) of the Company as at 30 September 2022 was £112.97 million or 91.32 pence per share (excluding treasury shares) (30 June 2022 (ex-div): 91.21 pence per share).
Fundraising updateIn relation to the offer for subscription pursuant to the Albion VCTs Prospectus Top Up Offers 2022/2023 dated 10 October 2022, the Company intends to allot new ordinary shares on 2 December 2022 based upon the latest published NAV in accordance with the Pricing Formula set out in the Prospectus.
For further information please contactVikash HansraniOperations PartnerAlbion Capital Group LLPTel: 020 7601 1850
28 November 2022
1 Year Albion Development Vct Chart |
1 Month Albion Development Vct Chart |
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