ALBION DEVELOPMENT VCT PLC
ANNUAL INFORMATION UPDATE
From 7 May 2008 to 6 May 2009 inclusive
Albion Development VCT PLC ('the Company') announces that in
accordance with the requirements of the Prospectus Rule 5.2, the
following information has been published or made available to the
public for the period from 7 May 2008 to 6 May 2009 in compliance
with laws and rules dealing with the regulation of securities,
issuers of securities and securities markets.
For the purpose of this update, the information is only referred to
and full copies of each item can be found at the locations specified
below.
1. Announcements made via a Regulatory Information
Service
Date Announcement
30 April 2009 Total Voting Rights
29 April 2009 FSA Viewing Facility
24 April 2009 Transaction in Own Shares
16 April 2009 Annual Financial Report
31 March 2009 Total Voting Rights
25 March 2009 Change of Name
18 March 2009 FSA Viewing Facility
27 February 2009 Total Voting Rights
30 January 2009 Total Voting Rights
Change of Investment Manager and Proposed Change of
23 January 2009 Name
9 January 2009 Director/PDMR Shareholding
31 December 2008 Total Voting Rights
30 December 2009 Issue of Equity
10 December 2008 Transaction in Own Shares
9 December 2008 Doc re. Dividend
4 December 2008 Dividend Declaration
28 November 2008 Total Voting Rights
12 November 2008 Interim Management Statement
31 October 2008 Total Voting Rights
14 October 2008 Transaction in Own Shares
13 October 2008 Transaction in Own Shares
7 October 2008 Director/PDMR Shareholding
3 October 2008 Issue of equity
30 September 2008 Total Voting Rights
25 September 2008 Transaction in Own Shares
16 September 2008 Transaction in Own Shares
11 September 2008 Transaction in Own Shares
9 September 2008 FSA Viewing Facility
3 September 2008 Transaction in Own Shares
29 August 2008 Total Voting Rights
27 August 2008 Interim Results
31 July 2008 Total Voting Rights
30 June 2008 Total Voting Rights
27 June 2008 Transaction in Own Shares
20 June 2008 Transaction in Own Shares
12 June 2008 Director/PDMR Shareholding
12 June 2008 Transaction in Own Shares
10 June 2008 Director/PDMR Shareholding - amendment
10 June 2008 Director/PDMR Shareholding
3 June 2008 Director/PDMR Shareholding
2 June 2008 Doc re. Sale of investment - Movement in NAV
30 May 2008 Total Voting Rights
19 May 2008 Interim Management Statement
2. Documents filed at Companies House
Date Announcement
1 May 2009 Full Accounts Made up to 31/12/08
6 April 2009 287 Registered Office Changed
6 April 2009 288c Secretary's Particulars
25 March 2009 CERTNM Company Name Changed
403a Declaration of Satisfaction of Mortgage or
9 March 2009 Charge
403a Declaration of Satisfaction of Mortgage or
9 March 2009 Charge
403a Declaration of Satisfaction of Mortgage or
9 March 2009 Charge
28 January 2009 288a Secretary Appointed
28 January 2009 288b Secretary Resigned
9 January 2009 88(2) Issue of Equity
23 December 2008 169 Cancellation of Shares
19 November 2008 363a Annual Return to 21/10/088
24 October 2008 169 (1B) Purchase of Own Shares for Treasury
24 October 2008 169 (1B) Purchase of Own Shares for Treasury
8 October 2008 169 (1B) Purchase of Own Shares for Treasury
8 October 2008 169 (1B) Purchase of Own Shares for Treasury
8 October 2008 88(2) Issue of Equity
23 September 2008 169 (1B) Purchase of Own Shares for Treasury
17 September 2008 169 (1B) Purchase of Own Shares for Treasury
2 September 2008 Interim Accounts Made up to 30/06/08
8 July 2008 169 (1B) Purchase of Own Shares for Treasury
30 June 2008 169 (1B) Purchase of Own Shares for Treasury
24 June 2008 169 (1B) Purchase of Own Shares for Treasury
20 May 2008 RES09 Disapplication of Pre-emption Rights
3. By post to shareholders
Date Document
Annual report and accounts for the period from 1
January 2008 to 31 December 2008, Form of Proxy, Notice
of Annual General Meeting and Invitation to Annual
April 2009 General Meeting
February 2009 Circular detailing proposed change of name and Manager
Letter detailing proposed dividend paid 30 December
December 2008 2008
Half-yearly report and accounts for the period from 1
August 2008 January 2008 to 30 June 2008
August 2008 Circular detailing the Dividend Reinvestment Scheme
4. Location of Full text of all Announcements and
Filings
Copies of announcements made via a Regulatory Information Service may
be obtained from the website of Regulatory News Service provided by
the London Stock Exchange at www.londonstockexchange.com and any
related documents are available at the UKLA's Document Viewing
Facility, Financial Services Authority, 25 The North Colonnade,
Canary Wharf, London E14 5HS
Copies of the documents filed at Companies House can be found on the
Companies House website at www.companieshouse.gov.uk or can be
obtained from Companies House, Crown Place, Cardiff CF14 3UZ
5. Accuracy of Information
In accordance with Article 27(3) of the Prospectus Directive
Regulation, it is acknowledged that whilst the information referred
to above was up to date at the time of publication, such disclosure
may, at any time, become out of date due to changing circumstances.
Further information regarding the Company and its activities is
available at www.albion-ventures.co.uk
Albion Ventures LLP
Company Secretary
ALBION DEVELOPMENT VCT PLC
6 May 2009
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This announcement was originally distributed by Hugin. The issuer is
solely responsible for the content of this announcement.
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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