Skip to main content
ALBION DEVELOPMENT VCT PLC logo

ALBION DEVELOPMENT VCT PLC — Investor Relations & Filings

Ticker · AADV ISIN · GB0004832472 LEI · 213800FDDMBD9QLHLB38 IL Financial and insurance activities
Open in API
Filings indexed 445 across all filing types
Latest filing 2019-04-02 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
Issue of Equity and Total Voting Rights
Share Issue/Capital Change Classification · 98% confidence The document explicitly discusses the 'Issue of Equity and Total Voting Rights' following an allotment of new ordinary shares under a specific prospectus offer. It details the number of shares allotted, the issue prices, the total net proceeds, and the resulting total number of voting rights (the denominator for disclosure rules). This content directly relates to changes in the company's capital structure and share issuance, matching the definition for 'Share Issue/Capital Change' (SHA). Although it mentions voting rights, the primary focus is the capital transaction itself, not the results of a shareholder vote (DVA). The document is a formal notification, not a general regulatory filing fallback (RNS) or a report announcement (RPA), as it contains the substantive details of the capital change.
2019-04-02 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 '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 (29 March 2019). This content directly relates to shareholder voting rights and capital structure notification, matching the definition for 'Declaration of Voting Results & Voting Rights Announcements' (DVA). Although it is a notification, the core subject matter is the calculation of voting rights, which is more specific than a general Regulatory Filing (RNS) or a Report Publication Announcement (RPA).
2019-03-29 English
Publication of a supplementary prospectus
Report Publication Announcement Classification · 99% confidence The document explicitly announces the publication of a 'Supplementary Prospectus' relating to offers for subscription of new shares (fundraising activity). It mentions that copies have been submitted to the FCA and will be available at the National Storage Mechanism. Since the core purpose is announcing the availability of a prospectus related to raising capital, this aligns best with the Capital/Financing Update (CAP) category. Although it mentions the publication of an Annual Report (2018 Accounts), the primary action announced is the Supplementary Prospectus for the Offers, which is a financing event. Given the short length and the announcement nature, RPA might be considered, but CAP is more specific to the content (fundraising/prospectus). I will classify it as CAP as the prospectus is the main subject.
2019-03-28 English
Supplementary Prospectus
Audit Report / Information Classification · 95% confidence The document is explicitly titled and described as a "SUPPLEMENTARY PROSPECTUS" issued by several VCTs. It is being published to comply with the Prospectus Rules and Section 87G of FSMA following the publication of their 2018 Annual Reports and Accounts and a related circular. A prospectus is a document used to offer securities for subscription, which falls under capital raising or offering documentation. Since this document supplements an existing Prospectus related to the offer of 'NEW SHARES' and is approved by the FCA, it is a form of offering document. Among the provided codes, 'CAP' (Capital/Financing Update) is the most appropriate category for documents related to the offering and subscription of new shares, especially when they are supplementary prospectuses detailing material changes affecting the offer terms. While it references Annual Reports (10-K), the document's primary function here is to update the terms of an ongoing share offer, making it a Capital/Financing Update. FY 2018
2019-03-28 English
Publication of a Circular
Report Publication Announcement Classification · 98% confidence The document explicitly states the 'Publication of a Circular' concerning changes to the management agreement, which requires shareholder approval at a general meeting. The text is very short (1527 chars) and its primary function is to announce that the Circular is available for inspection at the National Storage Mechanism and on the Company's website. This fits the definition of announcing the release of a document rather than being the full report itself. Therefore, the most appropriate classification is Report Publication Announcement (RPA).
2019-03-25 English
Albion Development VCT PLC - Ordinary Shares : Annual Financial Report
Report Publication Announcement Classification · 100% 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 2018.' It contains detailed financial highlights, a Chairman's statement, investment performance review, and refers to the 'full Annual Report and Financial Statements' which will be sent to shareholders. Although it is an announcement about the report, the content provided is extensive, covering the full scope of an annual review, including financial tables and management commentary, which strongly suggests it is the primary filing containing the annual results, rather than just a brief RPA. Given the comprehensive nature and the reference to the 'Annual Report and Financial Statements' for the full year, the most appropriate classification is Annual Report (10-K), even if this specific filing acts as the initial public release mechanism for the audited statements.
2019-03-25 English

Browse filings by year

27 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.