Core Viewpoint - Albion Technology & General VCT PLC has successfully allotted 19,195,552 ordinary shares as part of its subscription offer for the 2025/26 tax year, raising approximately £13.2 million in net proceeds [2][4]. Group 1: Share Allotment Details - The company allotted 3,570,012 Offer Shares to existing shareholders at an issue price of 70.41 pence per share and 670,420 Offer Shares to new subscribers at 70.77 pence per share, both qualifying for early bird discounts [4]. - An additional 14,955,120 Offer Shares were allotted at an issue price of 71.14 pence per share, which did not qualify for early bird discounts [4]. - The total amount raised across the Albion VCTs under the Offers is £44 million as of 19 December 2025 [6]. Group 2: Early Bird Discounts and Pricing Structure - The company offered a 1% early bird discount on issue costs to existing shareholders and a 0.5% discount to new subscribers for the first £10 million of subscriptions [3]. - The pricing structure of the Offer Shares was designed to prevent capital dilution for existing shareholders who did not participate in the Offers [3]. Group 3: Regulatory and Trading Information - Application has been made to the Financial Conduct Authority for the admission of the Offer Shares to the Official List and for trading on the London Stock Exchange, expected to commence around 22 December 2025 [5]. - As of 19 December 2025, the company's total issued share capital consists of 427,887,766 ordinary shares, with 32,370,947 shares held in treasury [6]. - The total number of voting rights in the company is 395,516,819, which shareholders can use for interest notifications under the FCA's Disclosure Guidance and Transparency Rules [7].

Core Points - The Company declared a second dividend of 2.82 pence per share for the year ending 31 March 2026, payable on 27 February 2026 to shareholders on the register on 6 February 2026 [1] Financial Summary - The Company reported a loss of 0.64 pence per share, which is a 0.6% decrease on the opening net asset value, compared to a return of 8.51 pence per share for the same period in 2024 [4] - The net asset value as of 30 September 2025 is 112.72 pence per share, down from 116.22 pence per share as of 31 March 2025 [4] - The fund size increased to £268.3 million as of 30 September 2025, compared to £145.7 million as of 30 September 2024 [4] - A dividend of 2.91 pence per share was paid during the period, compared to 3.14 pence per share in the same period of 2024 [4]

Core Points - The Companies have published a Prospectus to raise up to £30,000,000 through the issuance of new ordinary shares, with an over-allotment facility of up to £10,000,000 [1] - The Offer opens on 17 November 2025 and will close by 1 April 2026 for the 2025/2026 Offer and by 30 April 2026 for the 2026/2027 Offer, or when fully subscribed [2] - Existing shareholders who apply by 15 December 2025 will receive additional shares equivalent to 1% of their subscription amount if their application is part of the first £5 million [3] - Other applicants will receive additional shares equivalent to 0.5% of their subscription amount under the same conditions [4] - Beringea LLP will receive a fee of 3.5% for direct applications and 3% for applications through financial advisers, covering all related costs [5] - The board believes the fee structure is fair and has been advised by Howard Kennedy Corporate Services LLP [6] - The Prospectus is available for free from the Companies' registered office and online [7]

Core Viewpoint - Northern 2 VCT PLC has decided to utilize its over-allotment facility to raise an additional £3.0 million due to strong demand for its shares in the ongoing subscription offers [1]. Group 1 - The Company, along with Northern Venture Trust PLC and Northern 3 VCT PLC, published a prospectus on 17 September 2025 for new ordinary shares for the 2025/26 tax year [1]. - The Offers will remain open until 12 noon on 31 March 2026, unless fully subscribed earlier, with the Directors having the right to close the Offers at any time [2]. - Existing shareholders as of 16 June 2025 will receive a 0.5% reduction in offer costs for their subscriptions [2]. Group 2 - The first allotment of shares is scheduled for 25 November 2025, with applications needing to be received by close of business on 19 November 2025 to qualify [2]. - A downloadable version of the Prospectus is available on the Mercia website, and physical copies can be obtained from the Company's registered office or by calling Mercia [3].

Albion Crown VCT PLC Annual Report and Financial Statements for the year ended 30 June 2025LEI Code: 213800SYIQPA3L3T1Q68 Albion Crown VCT PLC (the "Company") – Annual results announcementThe Company's Directors are pleased to attach the Company's Annual Report and Financial Statements for the year ended 30 June 2025. A summary of the information includes: Ordinary shares Decrease in total shareholder value of 0.28 pence per Ordinary share (-0.87% total loss on opening net asset value) (2024: increase of 0. ...

Core Points - The Annual General Meeting (AGM) of Albion Enterprise VCT PLC was held virtually on September 10, 2025, where various resolutions were passed by a poll vote [2] - The resolutions included the adoption of the company's accounts for the year ended March 31, 2025, with 99.91% votes in favor [2] - Directors' remuneration report for the year ended March 31, 2025, was approved with 96.20% votes in favor [2] - Re-elections of directors Christopher Burrows, Philippa Latham, Rhodri Whitlock, and elections of Ben Larkin and Lord O'Shaughnessy received significant support, with votes in favor ranging from 97.71% to 99.91% [2] - The re-appointment of Johnston Carmichael LLP as Auditor was approved with 99.29% votes in favor [2] - The authority to allot shares and the renewal of the Dividend Reinvestment Scheme were also passed with high approval rates of 98.28% and 99.58% respectively [2] - Special resolutions concerning the disapplication of pre-emption rights and the authority to purchase own shares were passed with 94.82% and 99.33% votes in favor respectively [2] Additional Information - Resolutions passed at the AGM have been submitted to the National Storage Mechanism for public inspection [3] - A recording of the AGM and a copy of the Manager presentation will be available on the Albion Capital website [3] - For further inquiries, contact details for Vikash Hansrani, Operations Partner at Albion Capital Group LLP, were provided [4]

Core Viewpoint - Octopus AIM VCT 2 plc reported a decline in net asset value (NAV) and profit for the half-year ending 31 May 2025, amidst a challenging economic environment, but showed signs of cautious optimism for the AIM market and UK economy [4][5][18]. Financial Summary - Net assets decreased to £80.772 million from £83.409 million in the previous year [2]. - The company reported a loss after tax of £1.371 million compared to a profit of £5.464 million in the same period last year [2]. - NAV per share fell to 37.9p from 45.5p year-on-year [2]. - Total return per share was -2.0%, contrasting with a 6.3% return in the previous year [2]. - Dividends per share paid in the period were 1.8p, down from 5.4p in the previous year [2]. Market and Economic Context - The AIM market has shown resilience despite a complex economic landscape, with improving investor sentiment driven by expectations of interest rate cuts and stable inflation [4][6][15]. - Growth stocks remain out of favor, contributing to the company's NAV decline, which underperformed the AIM index that rose by 2.8% during the same period [5][18]. Investment Strategy and Portfolio - As of 31 May 2025, 13% of the company's net assets were invested in unquoted companies, up from 9.4% the previous year, indicating a strategic shift towards these investments [7]. - The company made four qualifying investments totaling £2.8 million, an increase from £2.5 million in the same period last year [21]. - Notable investments included Aurrigo International plc and RC Fornax plc, focusing on innovative sectors such as autonomous vehicles and defense [22][23]. Shareholder Returns and Dividends - The company declared an interim dividend of 1.8p per share, consistent with the previous year, to be paid on 27 November 2025 [11][49]. - A revised dividend policy will be introduced from the 2026 financial year, aiming for an annual dividend of 6% of the opening NAV per share [13][14]. Government Support and Regulatory Environment - The UK government reaffirmed its support for Venture Capital Trusts (VCTs) in recent statements, which is expected to enhance investment in innovative businesses [6][17]. - Proposed reforms to the VCT market include increasing investment limits and extending eligibility for companies, aimed at maintaining VCTs as vital funding sources [17].

Group 1 - The Annual Report for Octopus AIM VCT PLC for the year ended 28 February 2025 has been posted to shareholders and is available on the company's website [1] - The report includes the Notice of Meeting for the Annual General Meeting scheduled for 23 July 2025 [1] - The Annual Report and Form of Proxy have been submitted to the Financial Conduct Authority's Electronic Submission System for public inspection [2] Group 2 - Contact information for further inquiries is provided, including a contact person and telephone number [2] - The company's Legal Entity Identifier (LEI) is listed as 213800C5JHJUQLAFP619 [2]

Core Viewpoint - ProVen Growth and Income VCT plc reported its annual financial results for the year ended 28 February 2025, highlighting a decrease in net asset value per share and a consistent dividend yield [1][2]. Financial Performance - The net asset value (NAV) per ordinary share decreased to 50.2p as of 28 February 2025, down from 54.7p the previous year, reflecting a year-on-year change of (3.2)% [2]. - Total return, which includes net asset value plus dividends paid since the launch of the 'C' Share class, was 131.35p, slightly down from 133.1p [2]. - Dividends paid for the year remained stable at 2.75p per share, resulting in a dividend yield of 5.2% based on the opening NAV per share at 1 March 2024 [2][4]. Dividend Proposal - The Board proposed a final dividend of 1.5p per share for the year ended 28 February 2025, subject to shareholder approval at the upcoming AGM [3]. - The total tax-free dividends for the year amount to 2.75p per share, providing a cash return to shareholders [4]. Annual General Meeting (AGM) - The next AGM is scheduled for 15 July 2025 at the offices of Beringea LLP, with options for shareholders to attend in person or via video conference [5][6]. - Shareholders are encouraged to submit their votes electronically and can submit questions in advance of the AGM [7][8]. Shareholder Engagement - The Annual Shareholder Event is set for 15 July 2025, providing an opportunity for shareholders to engage with the Investment Manager and the Board [10][11]. - The event will be held online to ensure broader access for the shareholder base of over 12,000 [11].

Core Points - ProVen VCT plc announced its final results for the year ended 28 February 2025, with the results approved by the Board on 5 June 2025 [1] Fund Overview - The net asset value (NAV) per Ordinary Share decreased from 65.2p in 2024 to 62.9p in 2025, reflecting a year-on-year change of -3.5% [2] - Total dividends paid since launch increased from 84.25p in 2024 to 87.5p in 2025 [2] - The total return, which includes net asset value plus dividends paid since launch, rose slightly from 149.45p in 2024 to 150.4p in 2025 [2] - The year-on-year change in NAV per Ordinary Share, adjusted for dividends paid, was a decrease of 1.5% [2] - The dividend yield remained stable at 5.1% for both years [2] Dividends - The Board proposed a final dividend of 1.75p per share for the year ended 28 February 2025, subject to shareholder approval at the upcoming AGM [3] - Total tax-free dividends for the year amounted to 3.25p per share, representing a cash return of 5.1% based on the opening NAV per share at 1 March 2024 [4] Annual General Meeting (AGM) - The next AGM is scheduled for 15 July 2025 at the offices of Beringea LLP in London [5] - Shareholders can attend the AGM in person or via video conference, with remote attendees unable to vote or ask questions [6][7] - Shareholders are encouraged to submit questions in advance via email [8] Shareholder Event - The Annual Shareholder Event will be held online on the morning of the AGM, providing an opportunity for shareholders to engage with the Investment Manager and Board [9][10] - The event aims to ensure equal access for all shareholders, with registration available online [11]