Albion Development VCT Ord (LSE:AADV) - Investment trust price

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Albion Development VCT plc AADV

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01/03/202115:07NASDAQNEWSDirector/PDMR ShareholdingDSH
01/03/202111:10NASDAQNEWSIssue of Equity and Total Voting Rights and CapitalTVR
15/02/202111:30NASDAQNEWSAlbion Development VCT PLC: NAV AnnouncementLast Close
11/02/202109:42NASDAQNEWSClosure of the Company's Offer under the Albion VCTs Prospectus Top Up Offers 2020/2021OUP
29/01/202116:00NASDAQNEWSTotal voting rights and CapitalTVR
26/01/202114:50NASDAQNEWSOffer UpdateOUP
05/01/202117:00NASDAQNEWSPublication of ProspectusPDI
31/12/202014:00NASDAQNEWSTotal voting rights and CapitalTVR
15/12/202017:36NASDAQNEWSTransaction in Own Shares and Total Voting Rights and CapitalPOS
30/11/202013:20NASDAQNEWSTotal voting rights and CapitalTVR
23/11/202014:05NASDAQNEWSStatement regarding the proposed issue of a prospectusPDI
16/11/202015:37NASDAQNEWSTransaction in Own Shares and Total Voting Rights and CapitalPOS
04/11/202012:54NASDAQNEWSAlbion Development VCT PLC: Interim Management StatementQRT
30/10/202010:12NASDAQNEWSTotal voting rights and CapitalTVR
30/09/202010:51NASDAQNEWSDirector/PDMR ShareholdingDSH
30/09/202010:16NASDAQNEWSIssue of Equity and Total Voting RightsIOE
14/09/202017:30NASDAQNEWSTransaction in Own Shares and Total Voting Rights and CapitalPOS
03/09/202014:15NASDAQNEWSAlbion Development VCT PLC: Half-yearly Financial ReportIR
28/08/202008:32NASDAQNEWSTotal voting rights and CapitalTVR
05/08/202013:03NASDAQNEWSNAV AnnouncementLast Close
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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