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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 2021-03-31 Share Issue/Capital Cha…
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
Share Issue/Capital Change Classification · 95% confidence The document explicitly states it is providing 'Total Voting Rights and Capital' information as of a specific date (31 March 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 structure of the company's share capital and voting power, which aligns best with the 'Share Issue/Capital Change' (SHA) definition, as it is a notification about the current state of the share capital structure, even though it is framed as a voting rights notification. While it could potentially be RNS (Regulatory Filings), SHA is more specific to capital structure updates. It is not an AGM-R, 10-K, ER, or CT. Given the focus on the denominator for shareholder voting calculations based on the total share count, SHA is the most appropriate classification.
2021-03-31 English
Annual Report and Financial Statements for the year ended 31 December 2020
Annual Report Classification · 100% confidence The document is titled 'Annual Report and Financial Statements for the year ended 31 December 2020' for Albion Development VCT PLC. It contains comprehensive financial statements (Income statement, Balance sheet, etc.), a Chairman's statement, a Strategic report, and a Directors' report. It is a full-year statutory report, not an announcement or a summary, and therefore fits the definition of an Annual Report (10-K). FY 2020
2021-03-29 English
Annual Financial Report
Report Publication Announcement Classification · 99% confidence The document explicitly states: 'As required by the UK Listing Authority's Disclosure Guidance and Transparency Rules 4.1 and 6.3, Albion Development VCT PLC today makes public its information relating to the Annual Report and Financial Statements for the year ended 31 December 2020.' It then provides extensive financial highlights, investment performance details, a Chairman's statement, and a section titled 'Annual General Meeting'. The content is clearly the comprehensive annual financial report, including management discussion and financial statements for the full fiscal year (ended 31 December 2020). Although it is an announcement *about* the report, the document itself contains the substance of the annual report, making '10-K' (Annual Report) the most appropriate classification, as it covers the full year's performance and is the primary regulatory filing for annual results, even if the UK equivalent is not strictly Form 10-K. Given the depth of financial data and the reference to the 'Annual Report and Financial Statements', it supersedes a simple 'RPA'.
2021-03-26 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document explicitly details 'Director/PDMR Transaction' notifications for several individuals (Benjamin Larkin, Patrick Reeve, Lyn Goleby) who are identified as 'PDMR/Director'. It reports the 'Nature of the transaction' as 'Issue of Shares' and includes specific details like price, volume, and date of transaction. This content directly corresponds to the definition of reporting personal share transactions by company directors and executives, which maps to the Director's Dealing category.
2021-03-01 English
Issue of Equity and Total Voting Rights and Capital
Share Issue/Capital Change Classification · 98% confidence The document explicitly announces the 'Issue of Equity and Total Voting Rights' following an allotment of new ordinary shares under a specific offer (Albion VCTs Prospectus Top Up Offers 2020/21). It details the number of shares issued, the issue price, the total proceeds, and the resulting total number of voting rights (103,350,340) in conformity with DTR 5.6. This content directly relates to changes in the company's capital structure and share issuance, matching the definition for 'Share Issue/Capital Change' (SHA). It is not a general financing update (CAP) but a specific notification of shares being issued and the resulting voting rights.
2021-03-01 English
Albion Development VCT PLC: NAV Announcement
Net Asset Value Classification · 98% confidence The document explicitly states 'NAV Announcement' in the title and provides the 'Net asset value' as of 31 December 2020 (£75.5 million or 82.04 pence per share). This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified under the code NAV. Although it mentions the expected release of the audited Annual Report, the primary content is the NAV figure itself.
2021-02-15 English

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