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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 2020-11-04 Interim / Quarterly Rep…
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
Albion Development VCT PLC: Interim Management Statement
Interim / Quarterly Report Classification · 95% confidence The document is an 'Interim Management Statement' for Albion Development VCT PLC. It provides specific financial data, including Net Asset Value (NAV), share issuance, share buy-backs, and a detailed portfolio breakdown for the period of 1 July 2020 to 30 September 2020. Because it contains substantive financial data and analysis for a period shorter than a full fiscal year, it qualifies as an Interim/Quarterly Report (IR). Q3 2020
2020-11-04 English
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 as of a specific date (30 October 2020). 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 directly relates to the company's capital structure and shareholder voting rights notification requirements under Disclosure Guidance and Transparency Rule 5.6.1. This content aligns perfectly with the definition of 'Declaration of Voting Results & Voting Rights Announcements' (DVA), as it sets the denominator for future shareholder notifications regarding voting interests.
2020-10-30 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document explicitly details a 'Director/PDMR Transaction' involving Benjamin Larkin, who is identified as a 'PDMR/Director'. It outlines the nature of the transaction ('Issue of Shares under the Dividend Reinvestment Scheme'), the price, volume, date, and the issuer (Albion Development VCT PLC). 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 a general earnings release, annual report, or a proxy statement.
2020-09-30 English
Issue of Equity and Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document explicitly announces the 'Issue of Equity' resulting in the allotment of 401,094 new ordinary shares and updates the 'Total Voting Rights' of the company. This directly relates to changes in the company's share capital structure. Based on the definitions, the 'Share Issue/Capital Change' (SHA) category is the most appropriate fit for an announcement detailing the issuance of new shares and the resulting total voting rights count.
2020-09-30 English
Interim accounts made up to 2020-06-30
Regulatory Filings
2020-09-22 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 the company purchased its own ordinary shares and details the resulting change in total voting rights and capital structure. This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase/issuance). The filing type code for this activity is POS.
2020-09-14 English

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