Skip to main content
ALBION DEVELOPMENT VCT PLC logo

ALBION DEVELOPMENT VCT PLC — Investor Relations & Filings

Ticker · AADV ISIN · GB0004832472 LEI · 213800FDDMBD9QLHLB38 IL Financial and insurance activities
Open in API
Filings indexed 445 across all filing types
Latest filing 2011-09-12 Regulatory Filings
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
Interim accounts made up to 2011-06-30
Regulatory Filings
2011-09-12 English
Full accounts made up to 2010-12-31
Regulatory Filings
2011-07-27 English
Half Yearly Report
Interim / Quarterly Report Classification · 100% confidence The document is a 'Half-yearly Financial Report' for Albion Development VCT PLC covering the six months ending 30 June 2011. It contains comprehensive financial statements, including an income statement, balance sheet, cash flow statement, and notes to the accounts, 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 2011
2011-06-30 English
Issuer Document
Share Issue/Capital Change Classification · 65% confidence The document is a shareholder circular from Albion Development VCT PLC announcing and detailing a Dividend Reinvestment Scheme by which existing dividends are reinvested through the issue of new D Shares. It provides record dates, pricing, terms & conditions, timetable and a mandate form for participation. This is effectively an announcement of a new share issue mechanism (a capital change) rather than simple dividend notification or an earnings/annual report. Accordingly, the most appropriate classification is Share Issue/Capital Change (SHA).
2011-04-06 English
mandate form
Notice of Dividend Amount Classification · 99% confidence The document is a 'Dividend Reinvestment Scheme Mandate Form' for 'D Shares' of Albion Development VCT PLC. It is a form that shareholders fill out to elect to have future dividends reinvested into new shares rather than paid out as cash. This action directly relates to the mechanics of dividend payment and share issuance/reinvestment. While it is related to dividends (DIV), the core function is a shareholder instruction regarding capital structure changes related to dividends. The closest fit among the provided codes is 'Notice of Dividend Amount' (DIV) or potentially 'Share Issue/Capital Change' (SHA). However, since this is a mandate form specifically for reinvesting dividends, and not the announcement of the dividend amount itself, it is a procedural document related to shareholder actions concerning dividends. Given the options, 'DIV' (Notice of Dividend Amount) is often used broadly for dividend-related communications, but this is a mandate form. A mandate form instructing how dividends should be handled is a specific type of shareholder instruction. Since there is no specific code for a Dividend Reinvestment Plan (DRIP) mandate form, I must choose the best fit. It is not a general regulatory filing (RNS) or a general capital change (SHA) as it is dividend-specific. I will classify this as related to dividends, leaning towards DIV, although it is technically a mandate form. Upon re-evaluation, this form dictates how future dividends are handled, which is a direct consequence of a dividend action. If the document were an announcement of the dividend itself, DIV would be perfect. Since it is a form to *opt-in* to reinvestment, it is a procedural document. Given the limited choices, and recognizing that DRIPs are intrinsically linked to dividend policy, DIV remains a plausible category, but it is not a perfect fit. Let's check other options. It is not a general capital change (SHA) because it's dividend-driven. It is not a proxy solicitation (PSI). Given the nature of the form, it is a specific instruction related to the distribution of profits. I will select DIV as the most relevant category concerning the subject matter (dividends), despite it being a mandate form rather than a notice of amount.
2011-04-06 English
Issuer Document
AGM Information Classification · 98% confidence The document explicitly announces the date, time, and location of the 'Annual General Meeting' (AGM) and details the agenda, including presentations by the investment team and an investee company. This content directly corresponds to the definition of AGM Information (AGM-R), which covers presentations and materials shared during the AGM.
2011-04-05 English

Browse filings by year

27 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.