ALBION ENTERPRISE VCT PLC
ANNUAL INFORMATION UPDATE
From 30 July 2010 to 26 July 2011 inclusive
Albion Enterprise 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 30 July 2010 to
26 July 2011 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 (under code AAEV)
Date Announcement
30 July 2010 Total Voting Rights
6 August 2010 Issue of Equity
31 August 2010 Total Voting Rights
6 September 2010 Transaction in Own Shares
29 September 2010 Transaction in Own Shares
30 September 2010 Total Voting Rights
7 October 2010 Potential Linked Top up Offer
29 October 2010 Total Voting Rights
1 November 2010 Launch of the Albion VCTs Linked Top Up
Offer
26 November 2010 Half-yearly report
30 November 2010 Total Voting Rights
1 December 2010 Half-yearly Report
14 December 2010 Albion VCTs Linked Top Up Offer
4 January 2011 Total Voting Rights
10 January 2011 Issue of Equity
10 January 2011 Total Voting Rights
11 January 2011 Director/PDMR Shareholding
21 January 2011 Transaction in Own Shares
31 January 2011 Total Voting Rights
4 February 2011 Interim Management Statement
23 February 2011 Transaction in Own Shares
28 February 2011 Issue of Equity and Total Voting Rights
9 March 2011 Albion VCTs Linked Top Up Offer -
Forthcoming Allotment Date
23 March 2011 Issue of Equity and Total Voting Rights
29 March 2011 Director/PDMR Shareholding
31 March 2011 Transaction in Own Shares and Total Voting
Rights
6 April 2011 Extension of Offer for Subscription
6 April 2011 Issue of Equity and Total Voting Rights
28 April 2011 Total Voting Rights
17 May 2011 Issue of Equity
31 May 2011 Total Voting Rights
8 June 2011 Director/PDMRÂ Shareholding
27 June 2011 Annual Financial Report
28 June 2011 Transaction in Own Shares
29 Jun 2011 Transaction in Own Shares
30 June 2011 Total Voting Rights
22 July 2011 Result of AGM
2. Documents filed at Companies House
Date Filing
25 August 2010 Â SH01 Statement of Capital
25 August 2010 AGM Resolutions
22 September 2010 SH03 Return Purchase of Own Shares
2 November 2010 SH03 Return Purchase of Own Shares
15 December 2010 AR01 07/11/10 Full List
17 January 2011 AA Interim Accounts made up to 30/09/10
15 February 2011 SH01 Statement of Capital
3 March 2011 SH01 Statement of Capital
11 May 2011 SH03 Return Purchase of Own Shares
26/01/11 Treasury Capital
11 May 2011 SH03 Return Purchase of Own Shares
1 June 2011 SH03 Return Purchase of Own Shares
1 June 2011 SH03 Return Purchase of Own Shares
20 July 2011 SH03 Return Purchase of Own Shares
20 July 2011 SH03 Return Purchase of Own Shares
20 July 2011 Full Accounts made up to 31/03/11
3. By post to shareholders
Date Document
November 2010 Half-yearly report and accounts for the
period 1 April 2010 to 30 September 2010
June 2011 Annual Report and Financial Statements for
the year ended 31 Â March 2011, Notice of
Annual General Meeting and  Form of Proxy
June 2011 Invitation to Annual General Meeting
June 2011 Dividend Reinvestment Scheme reminder
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 National Storage Mechanism at www.Hemscott.com/nsm.do.
Copies of the documents have been filed at Companies House and will be available
on the Companies House website at www.companieshouse.gov.uk within 7 days 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 Enterprise VCT PLC
26 July 2011
This announcement is distributed by Thomson Reuters on behalf of
Thomson Reuters clients. The owner of this announcement warrants that:
(i) the releases contained herein are protected by copyright and
other applicable laws; and
(ii) they are solely responsible for the content, accuracy and
originality of the information contained therein.
Source: Albion Enterprise VCT PLC via Thomson Reuters ONE
[HUG#1533401]
*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.
Please note, this site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about the cookies used on Investegate and how you can manage them, see our Privacy and Cookie Policy
To continue using Investegate, please confirm that you are a private investor as well as agreeing to our Privacy and Cookie Policy & Terms.