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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 2020-03-18 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
Allotment Update
Share Issue/Capital Change Classification · 95% confidence The document announces an update regarding the allotment of new ordinary shares under a specific VCT Prospectus Top Up Offer. It explicitly states that the allotment date is being delayed due to the Coronavirus outbreak and confirms that the offers have been fully subscribed and closed. This action directly relates to the issuance of new shares and changes in the capital structure, even though it is a delay of an allotment. This fits best under 'Share Issue/Capital Change' (SHA). It is not a general financing update (CAP) as it concerns a specific share allotment, nor is it a transaction in own shares (POS) as it relates to new issuance under an offer.
2020-03-18 English
Total voting rights and Capital
Share Issue/Capital Change Classification · 95% confidence The document explicitly states it is notifying the market regarding 'Total Voting Rights and Capital' as of a specific date (28 February 2020). It details the 'Total number of shares in issue,' 'Number of shares held in treasury,' 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 perfectly with the definition of a Capital/Financing Update (CAP) or potentially a specific regulatory filing related to share structure. However, given the specific focus on the total number of voting rights used as a denominator for disclosure rules, it is a direct announcement about capital structure changes/status. While it is a regulatory notification, the most specific category covering capital structure details like this, especially when not a general announcement (RNS), is CAP. If the options were broader, it might fit DVA if it were voting results, but here it is the total rights count. Since it is a direct notification about the total number of shares and voting rights, CAP (Capital/Financing Update) is the most appropriate fit among the provided specific codes, although it shares characteristics with DVA or RNS. Given the context of 'Total Voting Rights and Capital' notification, CAP is selected as the primary classification for capital structure updates.
2020-02-28 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document explicitly details a 'Director/PDMR Transaction' involving Benjamin Larkin, a Director of Albion Development VCT PLC. It reports the 'Issue of Shares' under a specific offer, including the price, volume, and date. This type of filing, reporting personal share transactions by company directors and executives (insider trades), directly corresponds to the definition of Director's Dealing.
2020-01-31 English
Issue of Equity and Total Voting Rights and Capital
Share Issue/Capital Change Classification · 98% confidence The document explicitly discusses the 'Issue of Equity and Total Voting Rights and Capital' following an allotment of new ordinary shares. It details the number of shares issued, the issue price, the total proceeds, and the resulting total number of voting rights (the denominator for disclosure rules). This content directly relates to changes in the company's share structure and capital, matching the definition for 'Share Issue/Capital Change'. The document is a formal notification regarding this capital event.
2020-01-31 English
Closure of the Company's Offer under the Albion VCTs Prospectus Top Up Offers 2019/20
Capital/Financing Update Classification · 98% confidence The document announces the closure of a subscription offer under a VCT Prospectus, stating that the £8m limit has been reached and the Board decided not to exercise the over-allotment facility. This directly relates to fundraising, capital structure changes, and the issuance of shares via an offer. This fits best under the 'Capital/Financing Update' category (CAP), as it details the conclusion of a capital-raising effort. It is not a full 10-K, an earnings release, or a simple dividend notice. Given the content is a direct announcement about the subscription offer reaching its limit, it is a primary announcement, not just a report publication announcement (RPA).
2020-01-07 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' as of a specific date (31 December 2019) 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 for shareholders, which aligns perfectly with the definition of 'Declaration of Voting Results & Voting Rights Announcements' (DVA). It is not an AGM presentation, a full annual report (10-K), or a management change announcement.
2019-12-31 English

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