Albion Enterprise VCT PLC
The Annual General Meeting of Albion Enterprise VCT PLC was held virtually via the Lumi platform on 30 August 2022 at 12:00.
If shareholders were unable to attend, a live stream video of the AGM, the Q&As, copies of the Manager's Presentation and the Proxy Voting Results are available under the AGM details button on the right of the screen.
Albion Enterprise VCT PLC raised £20 million in April 2007 and £10 million under the Further Offer in April 2008. The Company aims to provide investors with a regular and predictable source of income, combined with the prospect of longer term capital growth. Investments will range from lower risk, income producing businesses to higher risk technology companies.
Dividends paid and recently declared since launch:
68.87p
Total Return:
Ordinary shares
195.74p
*Where applicable, Net Asset Value is reduced by dividend declared.
** Adjusted NAV as announced 2 March 2023
** Adjusted NAV as announced 2 March 2023
Financial calendar:
Financial year end
Last dividend paid
Last dividend paid out
3.18p per share
Half yearly
The London Stock Exchange code for the VCT is AAEV
Dividend reinvestment scheme
Shareholders who want to receive dividend as cash and decide not to amend their income option via Investor Centre (the online portal) must complete a payment of interest form and send directly to Computershare at this address.
If the shareholder is in the dividend reinvestment scheme, Computershare will also require a written confirmation from the shareholder to be fully removed from the scheme.
Contact
Computershare Investor Services PLC can be contacted at their Investor Centre on +44 (0)370 873 5860 (Calls are charged at no more than your current providers national call rate and calls may be recorded. Lines are open Monday - Friday, 8:30am - 5:30pm). Alternatively you can visit their website by clicking the "registrar" link.
