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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 2024-10-08 Transaction in Own Shar…
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
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 and subsequently cancelled ordinary shares. It details the number of shares bought, the price, and 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 document length is short (1576 chars), but the content is a direct announcement of the transaction itself, not an announcement *about* a report, making 'POS' the most accurate classification over 'RPA' or 'RNS'.
2024-10-08 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document explicitly details 'Director/PDMR Transaction' notifications for two individuals (James Richard O’Shaughnessy and Benjamin Larkin), who are identified as PDMR/Director. It reports the 'Nature of the transaction' as 'Issue of Shares under the Dividend Reinvestment Scheme' for ordinary shares, including price, volume, and date. This content directly corresponds to the definition of Director's Dealing (insider trades by executives/directors). This matches Filing Definition 9: Director's Dealing (Code: DIRS).
2024-09-30 English
Issue of Equity and Total Voting Rights and Capital
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document explicitly announces the 'Issue of Equity and Total Voting Rights and Capital'. It details the allotment of 601,452 new ordinary shares, the price, and the resulting total number of voting rights (148,690,601). This content directly relates to changes in the company's share structure and capital, matching the definition for 'Share Issue/Capital Change'. Therefore, the appropriate code is SHA.
2024-09-30 English
Albion Development VCT PLC: Half-yearly Financial Report
Report Publication Announcement Classification · 98% confidence The document is titled 'Half-yearly Financial Report for the six months to 30 June 2024' and contains key financial highlights and dividend declarations. This suggests it is a comprehensive report for an interim period, pointing towards an Interim/Quarterly Report (IR). However, the text explicitly states, 'The Company's Directors are pleased to attach the Company's Half-yearly Financial Report...' and 'The Half-yearly Financial Report for the six months to 30 June 2024 is attached to this announcement.' Given the very short document length (2500 chars) and the clear indication that the full report is attached rather than being the content itself, this filing functions as an announcement of the report's publication. Therefore, the most appropriate classification based on the 'MENU VS MEAL' rule is Report Publication Announcement (RPA).
2024-09-24 English
Dividend Declaration
Notice of Dividend Amount Classification · 99% confidence The document explicitly states 'DIVIDEND DECLARATION' and details the amount (2.40 pence per share), payment date (30 September 2024), and record date (13 September 2024) for the financial year ending 31 December 2024. This directly matches the definition for 'Notice of Dividend Amount'. The document length is very short (757 chars), but since it is a direct declaration rather than an announcement *about* a declaration, DIV is the most specific fit.
2024-09-04 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 August 2024) 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 and is a standard regulatory disclosure concerning share capital structure changes or updates. This aligns perfectly with the definition of 'Declaration of Voting Results & Voting Rights Announcements' (DVA), as it provides the denominator for shareholder interest notifications.
2024-08-30 English

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