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ALBION DEVELOPMENT VCT PLC — Investor Relations & Filings

Ticker · AADV ISIN · GB0004832472 LEI · 213800FDDMBD9QLHLB38 IL Financial and insurance activities
Filings indexed 445 across all filing types
Latest filing 2019-10-22 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
Publication of Prospectus
Share Issue/Capital Change Classification · 99% confidence The document announces that several VCT companies have 'published a Prospectus' related to 'Offers for subscription for new Ordinary Shares' to raise capital (£34 million aggregate). This action—the announcement of a prospectus for a share offering—directly relates to fundraising and capital structure changes. This aligns perfectly with the definition for Capital/Financing Update (CAP). Although it mentions the Prospectus is available (which could suggest RPA), the core subject is the financing event itself, making CAP the most specific classification.
2019-10-22 English
Interim accounts made up to 2019-06-30
Regulatory Filings
2019-10-15 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 113,000 ordinary shares and held them in treasury. It also updates the total voting rights and capital structure following this transaction. This directly matches the definition for 'Transaction in Own Shares' (Code: POS). The document is not an earnings release, an annual report, or a general regulatory filing, but a specific announcement about share repurchases.
2019-10-10 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document explicitly details a 'Director/PDMR Transaction' involving Benjamin Larkin, identified as a 'PDMR/Director'. It outlines the nature of the transaction ('Issue of Shares under the Dividend Reinvestment Scheme'), the price, volume, and date (30 Sept 19). This content directly corresponds to the definition of Director's Dealing (insider trades by executives/directors). Therefore, the appropriate filing code is DIRS.
2019-09-30 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document explicitly details a 'Director/PDMR Transaction' involving a Director (Patrick Reeve) 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). Reviewing the definitions: - 'Director's Dealing (Code: DIRS)' matches this content perfectly. - It is not an Earnings Release (ER), Annual Report (10-K), or Interim Report (IR). - It is not a general regulatory filing (RNS) because a more specific category exists. Therefore, the classification is DIRS.
2019-09-30 English
Issue of Equity and Total Voting Rights
Share Issue/Capital Change Classification · 98% confidence The document explicitly announces the 'Issue of Equity and Total Voting Rights' following the allotment of new ordinary shares via a Dividend Reinvestment Scheme. It details the number of shares allotted, the issue price, and the resulting total number of voting rights (83,937,149). 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 general announcement of a report (RPA/RNS) because it contains the substantive data itself, nor is it a Director's Dealing (DIRS) or a general financing update (CAP), but specifically a notification about the resulting share capital change.
2019-09-30 English

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