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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 2018-03-27 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 · 99% confidence The document announces an 'ALLOTMENT UPDATE' related to the 'Albion VCTs Prospectus Top Up Offers 2017/18'. This involves the issuance of shares following applications received under an offer, which directly relates to changes in the company's capital structure or fundraising activities. This aligns best with the 'Capital/Financing Update' category (CAP). It is not a full report (10-K, IR), an earnings release (ER), or a dividend notice (DIV). Since it details an allotment pursuant to an offer, it is a specific capital event announcement.
2018-03-27 English
Total voting rights and Capital
Declaration of Voting Results & Voting Rights Announcements Classification · 98% confidence The document explicitly states it is notifying the market of the 'Total Voting Rights and Capital' as of a specific date (28 February 2018), conforming to Disclosure 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 share capital structure, which aligns perfectly with the definition of 'Declaration of Voting Results & Voting Rights Announcements' (DVA). Although it is a notification, the core subject matter is the voting rights calculation itself, making DVA more specific than a general RPA or RNS.
2018-02-28 English
Closure of the Company's Offer under the Albion VCTs Prospectus Top Up Offers 2017/18
Report Publication Announcement Classification · 99% confidence The document announces the closure of a subscription offer ('Albion VCT Offers') because the £6m limit has been reached. This action directly relates to the company raising capital or changing its capital structure through the issuance of shares via an offer for subscription. This aligns precisely with the definition of 'Capital/Financing Update' (CAP). It is not a general regulatory filing (RNS) because it describes a specific financing event, nor is it a share issue announcement (SHA) which typically covers splits or buybacks, but rather a specific fundraising effort.
2018-02-26 English
Albion Development VCT PLC : Issue of Equity and Total Voting Rights
Share Issue/Capital Change Classification · 98% confidence The document announces the second allotment of new ordinary shares for Albion Development VCT PLC, detailing the number of shares issued (1,903,510), the issue price (74.0 pence), the net proceeds (£1,373,000), and the expected admission date to the London Stock Exchange. It also updates the total number of voting rights following the allotment, referencing DTR 5.6 (Disclosure and Transparency Rules). This content directly relates to a change in the company's capital structure via the issuance of new shares, which aligns perfectly with the 'Share Issue/Capital Change' definition. Therefore, the appropriate code is SHA.
2018-01-31 English
Total voting rights and Capital
Declaration of Voting Results & Voting Rights Announcements Classification · 98% confidence The document explicitly states it is notifying the market of the 'Total Voting Rights and Capital' as of a specific date (31 January 2018), conforming to Disclosure 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. This content directly relates to the calculation of voting rights denominator for shareholders, which is a specific regulatory disclosure. Among the provided definitions, 'Declaration of Voting Results & Voting Rights Announcements' (DVA) is the most appropriate fit for a formal notification regarding the total voting rights structure.
2018-01-31 English
Annual Report and Financial Statements for the year ended 31 December 2017
Annual Report Classification · 100% confidence The document is titled 'Annual Report and Financial Statements for the year ended 31 December 2017' for Albion Development VCT PLC. It contains comprehensive financial information, including an income statement, balance sheet, statement of cash flows, and notes to the financial statements, which confirms it is a full annual report rather than an announcement or summary. Therefore, it is classified as a 10-K (Annual Report). FY 2017
2017-12-31 English

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