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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 2016-11-29 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
Securities Note
Capital/Financing Update Classification · 95% confidence The document is a 'Securities Note' and 'Prospectus' for 'Albion VCTs Top Up Offers 2016/17'. It details an offer for subscription to raise capital through the issuance of new shares. According to the filing definitions, documents related to fundraising, financing activities, or capital structure changes are classified as 'CAP'. While it is a prospectus, it functions as a capital-raising document for the company.
2016-11-29 English
Registration document
Regulatory Filings Classification · 90% confidence The document is titled "Registration Document 2016" 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 Financial Conduct Authority (FCA), constituting a PROSPECTUS. A prospectus is a formal legal document required for offering securities to the public. While the document contains extensive financial and risk information typical of an Annual Report (10-K) or Interim Report (IR), its primary function, as defined by its structure and regulatory context (Prospectus, FCA approval, Securities Note), is related to the offering or registration of securities. Among the provided codes, none perfectly match 'Prospectus'. However, documents related to capital raising, financing, or the formal registration of securities often fall under Capital/Financing Update (CAP) or, if they are comprehensive registration statements, sometimes align with the scope of a major regulatory filing. Given the context of VCTs (Venture Capital Trusts) and the detailed structure including Investment Policies and Financial Information, this is a comprehensive document related to the structure and offering of the VCT shares. Since it is a formal document prepared for regulatory approval concerning the offering/registration of securities, it is most closely related to Capital/Financing Update (CAP) or a very detailed regulatory filing. Given the document's length and comprehensive nature, it is more than just a simple announcement (RPA/RNS). It is a foundational document for the VCT structure. If a specific 'Prospectus' code were available, it would be chosen. In its absence, and considering it details the structure and investment policies for the VCTs, it functions similarly to a detailed offering document. However, the term 'Registration Document' approved by the FCA strongly suggests a formal regulatory filing related to listing or offering. Since it is not a standard 10-K (Annual Report) or IR (Interim Report), and it is not a simple announcement, the closest fit among the options that covers formal, detailed regulatory documentation related to the structure and offering of securities is often captured under a broad regulatory category or a financing category. Given the focus on VCT structure and investment, and the mention of 'Securities Note', 'CAP' (Capital/Financing Update) is a strong candidate, but 'RNS' (Regulatory Filings) is the general fallback for non-standard regulatory documents. Since this is a formal, comprehensive document required for listing/offering, it is a major regulatory filing. I will classify it as a general Regulatory Filing (RNS) as it is a specific type of filing (Registration Document/Prospectus) not explicitly listed, and it is not a standard periodic financial report (10-K/IR).
2016-11-29 English
Summar Note
Capital/Financing Update Classification · 98% confidence The document text explicitly refers to a 'Prospectus' issued on '29 November 2016' containing an 'offer for subscription' of ordinary shares. It details the structure, legal names, and incorporation details of several VCTs (Venture Capital Trusts). This structure, focusing on offering securities to the public with detailed risk warnings and issuer information, is characteristic of a Prospectus, which is a key document in capital raising or financing activities. Therefore, the most appropriate classification is Capital/Financing Update (CAP).
2016-11-29 English
Interim accounts made up to 2016-06-30
Regulatory Filings
2016-10-01 English
Half-yearly Financial Report to 30 June 2016
Interim / Quarterly Report Classification · 100% confidence The document is titled 'Half-yearly Financial Report' for the six months ending 30 June 2016. It contains comprehensive financial information, 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 2016
2016-06-30 English
Full accounts made up to 2015-12-31
Regulatory Filings
2016-04-26 English

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