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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 2017-09-05 Capital/Financing Update
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
Issuer Document
Capital/Financing Update Classification · 95% confidence The document is titled "Registration Document 2017" and explicitly states it constitutes a "REGISTRATION DOCUMENT" which, along with a "SECURITIES NOTE" and a "SUMMARY," has been prepared in accordance with the Prospectus Rules and approved by the FCA, constituting a "PROSPECTUS". A prospectus is a formal legal document required by and filed with securities regulators (like the FCA in the UK) when a company offers securities (shares) to the public. This document details the companies (Albion VCTs), investment policies, financial information, and extensive risk factors related to the offering of shares. This content aligns most closely with the requirements for a comprehensive offering document, which is often associated with a registration statement or prospectus. Given the options, while it is not a standard SEC 10-K, its function as a comprehensive document detailing the structure, financials, and risks for public offering/listing preparation strongly suggests a foundational regulatory filing document. Since it is a Registration Document/Prospectus for VCTs, and VCTs are often structured as investment trusts, the closest fit among the provided codes for a comprehensive, regulatory-mandated document detailing the structure and risks for an offering is often related to capital/financing or a general regulatory filing. However, the term 'Prospectus' is key. In the context of the provided definitions, this document serves as the primary disclosure document for an offering/listing. It is not an Annual Report (10-K), an Earnings Release (ER), or an Interim Report (IR). It is a document related to the structure and offering of capital/shares. The most fitting category for a comprehensive document prepared for regulatory approval concerning the structure and offering of securities, especially when it's not a standard periodic report, is often related to Capital/Financing (CAP) or a general regulatory filing (RNS). Given the document's nature as a Registration Document/Prospectus detailing the structure and investment policies of VCTs, it is fundamentally a document related to the capital structure and offering. However, since it is a formal document filed with the FCA that contains extensive financial and operational details, it functions similarly to a comprehensive registration filing. Since 'CAP' is for 'Updates on company fundraising, financing activities, or capital structure changes,' and this document *is* the foundational document for the structure and offering, 'CAP' is a strong candidate. Alternatively, if we view it as a primary regulatory disclosure document that doesn't fit other specific categories, 'RNS' (Regulatory Filings) could apply. Given the depth and the explicit mention of being a Prospectus filed with the FCA, it is a major regulatory disclosure. If we must choose the best fit from the list, a document detailing the structure and risks for an offering of shares is most closely related to 'Capital/Financing Update' (CAP) or a general regulatory filing. Considering the document is a full Registration Document/Prospectus, it is more substantial than a simple 'Update'. I will classify it as a comprehensive regulatory filing that details the structure and offering, leaning towards the general regulatory category if a specific 'Prospectus' code is missing, or 'CAP' due to the nature of VCTs and share offerings. Given the context of VCTs and the detailed structure, I will select 'CAP' as it relates directly to the capital structure being registered/offered, although 'RNS' is a possibility. Re-evaluating: This is a Registration Document/Prospectus, a primary disclosure document for an offering. This is a foundational document, not just an update. 'CAP' seems the most relevant category for a document detailing the structure and offering of shares/capital. I will assign a high confidence score due to the explicit regulatory language ('Prospectus', 'FCA', 'Registration Document').
2017-09-05 English
Albion Development VCT PLC: Half-yearly report
Report Publication Announcement Classification · 99% confidence The document explicitly states it contains the "Half-yearly Financial Report (which is unaudited) for the six months to 30 June 2017." It includes detailed financial highlights, an interim management report, and a portfolio of investments, which are characteristic features of a comprehensive interim financial report. The period covered is six months, which distinguishes it from an Annual Report (10-K). The classification 'Interim / Quarterly Report' (IR) is the most appropriate fit for a comprehensive half-yearly financial report. Although it mentions the report will be sent to shareholders and provides a link, the document itself contains the substantial content of the report, making it the report itself rather than just a publication announcement (RPA).
2017-08-31 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 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 (31 August 2017). 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 of the current total rights rather than the result of a specific vote. However, given the options, DVA is the most specific fit for voting rights notifications. It is not an AGM presentation (AGM-R), a full annual report (10-K), or a director's dealing (DIRS). It is a formal regulatory notification regarding share capital and voting rights.
2017-08-31 English
Total voting rights and Capital
Regulatory Filings Classification · 95% confidence The document explicitly states it is notifying the market of the 'Total Voting Rights and Capital' as of a specific date (31 July 2017), referencing 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 company's capital structure and voting rights denominator, which aligns perfectly with the definition of a Capital/Financing Update (CAP) or potentially a general regulatory filing (RNS). However, since it specifically details the total number of voting rights, it is a direct announcement concerning the capital structure and shareholder rights calculation basis. While 'SHA' relates to share issues, this is specifically about the *current* total voting rights count, which is often announced separately. Given the options, 'CAP' (Capital/Financing Update) is the closest fit as it deals with the capital structure's voting component, although 'RNS' is a strong fallback. Upon review of the definitions, 'SHA' is for new issues/splits, and 'CAP' is for fundraising/financing. This announcement is a mandatory disclosure of the current voting rights denominator, which is a fundamental aspect of capital structure reporting. Since there is no specific code for 'Total Voting Rights Announcement', and it is a mandatory regulatory disclosure, 'RNS' (General regulatory announcements/fallback) is the most appropriate classification for this type of routine disclosure that doesn't fit the specific financial report types (10-K, IR) or specific corporate actions (DIV, SHA).
2017-07-31 English
Total voting rights and Capital
Regulatory Filings Classification · 95% confidence The document explicitly states it is notifying the market of the 'Total Voting Rights and Capital' as of a specific date (30 June 2017), referencing 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 company's capital structure and voting rights denominator, which aligns perfectly with the definition of a Capital/Financing Update (CAP) or potentially a general regulatory filing (RNS). However, since it specifically details the total number of voting rights, it is a direct announcement concerning capital structure changes or status, making 'CAP' (Capital/Financing Update) a strong candidate, although 'RNS' (Regulatory Filings) is often used for DTR notifications. Given the specific focus on the total voting rights figure used as a denominator for shareholder notifications, this is a specific capital/share structure announcement. Comparing the options, 'CAP' covers financing and capital structure changes. If a more specific code existed for DTR 5.6.1 notifications, it would be used, but among the provided list, 'CAP' is the closest fit for a formal announcement detailing the current state of issued shares and voting rights, which is a fundamental aspect of capital structure reporting. Alternatively, since it is a mandatory regulatory disclosure (DTR 5.6.1), 'RNS' is also plausible as a general regulatory filing. Given the content is purely about the share count and voting rights, 'CAP' is slightly more descriptive of the subject matter than the general 'RNS' fallback, but 'RNS' is often the catch-all for DTR announcements. Let's re-evaluate: DTR 5.6.1 is a mandatory disclosure about the total number of shares. This is a specific regulatory filing. Since there isn't a specific code for DTR notifications, and it's not a dividend (DIV), share issue (SHA), or treasury share transaction (POS) announcement, 'RNS' (General regulatory announcements/fallback) is the most appropriate classification for a standard DTR notification.
2017-06-30 English
Half-yearly Financial Report to 30 June 2017
Interim / Quarterly Report Classification · 100% confidence The document is a 'Half-yearly Financial Report' for Albion Development VCT PLC, covering the six-month period ending 30 June 2017. It contains comprehensive financial statements, including an income statement, balance sheet, statement of changes in equity, and cash flow statement, as well as 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 2017
2017-06-30 English

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