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

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Albion Development VCT plc AADV

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30/06/202114:13NASDAQNEWSTotal voting rights and CapitalTVR
28/06/202118:46NASDAQNEWSTransaction in Own Shares and Total Voting Rights and CapitalPOS
21/06/202113:15NASDAQNEWSPortfolio and NAV UpdateLast Close
28/05/202110:00NASDAQNEWSDirector/PDMR ShareholdingDSH
28/05/202109:58NASDAQNEWSIssue of Equity and Total Voting RightsIOE
27/05/202112:11NASDAQNEWSTransaction in Own Shares and Total Voting Rights and CapitalPOS
12/05/202116:54NASDAQNEWSAGM StatementAGM
12/05/202111:29NASDAQNEWSAlbion Development VCT PLC: Interim Management StatementQRF
30/04/202113:57NASDAQNEWSTotal voting rights and CapitalTVR
12/04/202118:44NASDAQNEWSTransaction in Own Shares and Total Voting Rights and CapitalPOS
09/04/202116:45NASDAQNEWSIssue of Equity and Total Voting Rights and CapitalIOE
09/04/202116:45NASDAQNEWSDirector/PDMR ShareholdingDSH
07/04/202109:50NASDAQNEWSPublication of a supplementary prospectusPSP
31/03/202114:16NASDAQNEWSTotal voting rights and CapitalTVR
26/03/202117:04NASDAQNEWSAnnual Financial ReportACS
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
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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