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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 2018-06-30 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
Half yearly Financial Report for the 6 months ended 30 June 2018
Interim / Quarterly Report Classification · 100% confidence The document is titled 'Half-yearly Financial Report' for the six months ended 30 June 2018. It contains comprehensive financial statements, including a condensed income statement, balance sheet, statement of changes in equity, and cash flow statement, along with an interim management report. This fits the definition of an Interim/Quarterly Report (IR) as it provides substantive financial data for a period shorter than a full fiscal year. H1 2018
2018-06-30 English
Full accounts made up to 2017-12-31
Regulatory Filings
2018-06-08 English
Transaction in Own Shares and Total Voting Rights and Capital
Transaction in Own Shares Classification · 99% confidence The document explicitly announces that the company purchased 71,000 ordinary shares and will hold them in treasury. It then updates the total voting rights and capital structure following this transaction. This activity directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase). The filing type code for this is POS.
2018-05-31 English
Director/PDMR Shareholding
Director's Dealing Classification · 99% confidence The document explicitly details a 'Director/PDMR Transaction' involving a director named Patrick Reeve. It outlines the nature of the transaction ('Issue of Shares under the Dividend Reinvestment Scheme'), the volume, price, and date. This content directly corresponds to the definition of Director's Dealing (insider trades by executives/directors). Therefore, the appropriate filing code is DIRS.
2018-05-31 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document explicitly details a 'Director/PDMR Transaction' involving Benjamin Larkin, a Director/PDMR of Albion Development VCT PLC. It outlines the nature of the transaction ('Issue of Shares under the Dividend Reinvestment Scheme'), the volume, price, and date. This content directly corresponds to the definition of Director's Dealing (insider trades by executives/directors). The appropriate code is DIRS.
2018-05-31 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 price, and the resulting total number of voting rights (75,367,878). This content directly relates to changes in the company's capital structure and share count, which aligns perfectly with the definition of 'Share Issue/Capital Change' (SHA). It is not a general financing announcement (CAP) but a specific notification about the issuance of shares and the resulting voting rights.
2018-05-31 English

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