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ALBION DEVELOPMENT VCT PLC — Investor Relations & Filings

Ticker · AADV ISIN · GB0004832472 LEI · 213800FDDMBD9QLHLB38 IL Financial and insurance activities
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Filings indexed 445 across all filing types
Latest filing 2021-07-30 Declaration of Voting R…
Country GB United Kingdom
Listing IL AADV

About ALBION DEVELOPMENT VCT PLC

https://www.albion.capital/

ALBION DEVELOPMENT VCT PLC is a venture capital trust managed by Albion Capital. The trust invests in a diversified portfolio of smaller, unquoted, high-growth businesses, focusing on early-stage and growth-stage companies. Its investment strategy targets technology-driven enterprises and visionary founders across several key sectors. These include DeepTech, encompassing IP-rich opportunities in hardware and science; Software; Healthcare, with a focus on healthtech and life sciences; and Infrastructure. The trust aims to support its portfolio companies in scaling to become global category leaders, generating returns for investors while integrating environmental, social, and governance (ESG) principles into its investment process.

Recent filings

Filing Released Lang Actions
Total voting rights and Capital
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document explicitly states it is providing 'Total Voting Rights and Capital' information 'In conformity with the provisions of Disclosure Guidance and Transparency Rule 5.6.1'. It details the total number of shares in issue, treasury shares, and the resulting total number of shares in circulation with voting rights attached as of a specific date (30 July 2021). This content directly relates to the calculation of voting rights and is a specific regulatory disclosure concerning share structure and shareholder notification thresholds. This aligns perfectly with the definition for 'Declaration of Voting Results & Voting Rights Announcements' (DVA), as it provides the denominator for shareholder interest notifications under FCA rules.
2021-07-30 English
Total voting rights and Capital
Declaration of Voting Results & Voting Rights Announcements Classification · 98% confidence The document explicitly states it is providing 'Total Voting Rights and Capital' information as of a specific date (30 June 2021) and references compliance with 'Disclosure Guidance and Transparency Rule 5.6.1'. It details the total number of shares in issue, treasury shares, and the resulting total number of shares in circulation with voting rights attached. This content directly relates to the calculation of voting rights and is a formal notification to the market regarding the capital structure's voting power denominator. This aligns perfectly with the definition of 'Declaration of Voting Results & Voting Rights Announcements' (DVA), which covers official results from shareholder votes or related voting rights disclosures.
2021-06-30 English
Transaction in Own Shares and Total Voting Rights and Capital
Transaction in Own Shares Classification · 99% confidence The document explicitly announces a 'TRANSACTION IN OWN SHARES' where Albion Development VCT PLC purchased 296,534 ordinary shares and held them in treasury. It also updates the 'TOTAL VOTING RIGHTS AND CAPITAL'. This directly corresponds to the definition of 'Transaction in Own Shares' (POS), which covers share repurchases or issuance by the company. The document length is short, but the content is a direct announcement of the transaction itself, not an announcement of a separate report.
2021-06-28 English
Portfolio and NAV Update
Net Asset Value Classification · 98% confidence The document explicitly mentions 'Portfolio and NAV Update' and discusses an 'uplift of 5.77 pence per share (7.04%) to the most recently announced net asset value (“NAV”) of 82.01 pence per share'. This directly relates to the calculation and reporting of the Net Asset Value, which corresponds to the NAV filing type. Although it mentions a future 'Half-yearly Financial Report', the current content is a specific update on the NAV based on portfolio events.
2021-06-21 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document explicitly details a 'Director/PDMR Transaction' involving Benjamin Larkin, a PDMR/Director of Albion Development VCT PLC. It outlines the nature of the transaction ('Issue of Shares under the Dividend Reinvestment Scheme'), the price, volume, and date. This content directly corresponds to the definition of Director's Dealing (insider trades by executives/directors). This matches Filing Type Code DIRS (Director's Dealing). The document is not an Annual Report (10-K), Interim Report (IR), or Earnings Release (ER). It is a specific regulatory disclosure about insider transactions.
2021-05-28 English
Issue of Equity and Total Voting Rights
Share Issue/Capital Change Classification · 99% confidence The document explicitly announces the 'Issue of Equity' and provides the 'Total Voting Rights' following the allotment of new ordinary shares. It details the number of shares issued, the price, and the resulting total voting rights (103,462,491). This content directly relates to changes in the company's capital structure and share count, matching the definition for Share Issue/Capital Change (SHA). It is not a dividend notice (DIV), a director's dealing (DIRS), or a general regulatory filing (RNS), as it concerns a specific capital action.
2021-05-28 English

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