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Highlights Albion Venture Capital Trust PLC London S.E.

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2023	Albion Venture Capital Trust PLC Reports Earnings Results for the Half Year Ended September 30, 2023	CI
2023	Albion Venture Capital Trust PLC Elects Neeta Patel as A Director of the Company	CI

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Final dividend	01-03	FA
Albion Venture Capital Trust PLC Declares Second Interim Dividend for the Year Ending 31 March 2023, Payable on 31 January 2024	12-14	CI
Albion Venture Capital Trust PLC Reports Earnings Results for the Half Year Ended September 30, 2023	12-14	CI
Albion Venture Capital net asset value continues to decrease	23-09-08	AN
Ex-dividend day for interim dividend	23-07-05	FA
Albion Venture Capital Trust PLC Reports Earnings Results for the Full Year Ended March 31, 2023	23-07-04	CI
Albion Venture Capital Trust plc Declares First Dividend for the Financial Year Ending 31 March 2024, Payable on 31 July 2023	23-06-21	CI
Ex-dividend day for final dividend	23-01-04	FA
Albion Venture Capital net asset value falls amid economic uncertainty	22-12-08	AN
Albion Venture Capital Trust PLC commences an Equity Buyback for 17,470,774 shares, representing 14.99% of its issued share capital, under the authorization approved on September 6, 2022.	22-12-08	CI
Albion Venture Capital Trust PLC Declares Second Interim Dividend for the Year Ending 31 March 2023, Payable on 31 January 2023	22-12-07	CI
Albion Venture Capital Trust PLC Reports Earnings Results for the Half Year Ended September 30, 2022	22-12-07	CI
Ex-dividend day for interim dividend	22-07-06	FA
Albion Venture Capital Trust PLC: Annual Financial Report	22-06-29	GL
Albion Venture Capital Trust PLC: Annual Financial Report	22-06-29	GL
Albion Venture Capital Trust plc Declares First Dividend for the Year Ending March 31, 2023, Payable on July 29, 2022	22-06-29	CI
Albion Venture Capital Trust PLC Reports Earnings Results for the Full Year Ended March 31, 2022	22-06-29	CI
Ex-dividend day for final dividend	22-01-05	FA
Ex-dividend day for extraordinary dividend	21-12-08	FA
Albion Venture Capital Trust PLC Reports Earnings Results for the Half Year Ended September 30, 2021	21-12-01	CI

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Highlights Albion Venture Capital Trust PLC London S.E.

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