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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 2024-05-31 Director's Dealing
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
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document explicitly details 'Director/PDMR Transaction' notifications for two individuals (James Richard O’Shaughnessy and Benjamin Larkin), who are identified as PDMR/Director. It reports the 'Nature of the transaction' as 'Issue of Shares under the Dividend Reinvestment Scheme' on a specific date (31 May 2024). This content perfectly matches the definition of a Director's Dealing report, which covers personal share transactions by company directors and executives (insider trades). This corresponds to filing type code DIRS.
2024-05-31 English
Issue of Equity and Total Voting Rights and Capital
Share Issue/Capital Change Classification · 98% confidence The document explicitly announces the 'Issue of Equity and Total Voting Rights and Capital' following the allotment of new ordinary shares due to a Dividend Reinvestment Scheme. It details the number of shares issued, the price, the resulting total number of shares, and the total voting rights. This content directly relates to changes in the company's share capital structure and issuance, matching the definition for 'Share Issue/Capital Change' (SHA). It is not a general regulatory filing (RNS) because it is highly specific to a capital event, nor is it a dividend notice (DIV) as the focus is on the resulting share issuance, not just the dividend amount itself.
2024-05-31 English
Transaction in Own Shares and Total Voting Rights and Capital
Transaction in Own Shares Classification · 99% confidence The document explicitly announces a 'TRANSACTION IN OWN SHARES' where the company purchased and cancelled a specific number of ordinary shares on May 7, 2024. It also updates the total voting rights and capital structure following this transaction. This directly matches the definition for 'Transaction in Own Shares' (Code: POS). The document is short and contains the core announcement, not just a link to a report.
2024-05-07 English
Total voting rights and Capital
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document explicitly states it is providing 'Total Voting Rights and Capital' information as of a specific date (30 April 2024) and references compliance with 'Disclosure Guidance 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 changes in the capital structure concerning voting rights, which aligns best with the 'Share Issue/Capital Change' definition (SHA). Although it mentions voting rights, it is not the result of a vote (DVA) but rather the denominator used for calculating ownership thresholds, which is a capital structure notification.
2024-04-30 English
Portfolio Company Update
M&A Activity Classification · 98% confidence The document text announces that 'terms had been agreed for the sale of a company within the portfolio' and mentions a definitive agreement for an acquisition (KnowBe4 acquiring Egress Software Technologies). This clearly relates to corporate activity involving mergers, acquisitions, or divestitures. Based on the provided definitions, the most appropriate category is 'M&A Activity' (Code: TAR). The document is short and serves as an announcement of a transaction, not the full legal filing or report.
2024-04-24 English
Albion Development VCT PLC: Annual Report and Financial Statements for the year ended 31 December 2023
Annual Report Classification · 100% confidence The document is the 'Annual Report and Financial Statements' for Albion Development VCT PLC for the year ended 31 December 2023. It contains comprehensive financial data, including the Income Statement, Balance Sheet, Statement of Cash Flows, and the Independent Auditor's Report. It is a full annual report, not an announcement or a summary, and therefore fits the definition of a 10-K (Annual Report). FY 2023
2024-04-23 English

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