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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 2024-01-31 Declaration of Voting R…
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
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 '31 January 2024' in conformity 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. This content directly relates to the calculation denominator for shareholder interests under transparency rules, which is a specific regulatory disclosure. Among the provided definitions, 'Declaration of Voting Results & Voting Rights Announcements' (DVA) is the most appropriate fit, as it concerns voting rights and capital structure notifications related to shareholder interests, even though it is not the final result of a vote, but the underlying data used for voting calculations. It is not a general earnings release (ER), a full annual report (10-K), or a simple dividend notice (DIV). Given the specific nature of the disclosure regarding voting rights denominator, DVA is selected over the general RNS.
2024-01-31 English
Total voting rights and Capital
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document explicitly states it is notifying the market of the 'Total Voting Rights and Capital' as of a specific date (29 December 2023), detailing the total number of shares in issue, treasury shares, and the resulting total number of shares in circulation with voting rights. This information is directly related to the company's capital structure and shareholder voting power, which aligns best with the definition of 'Declaration of Voting Results & Voting Rights Announcements' (DVA). Although it mentions the FCA's Disclosure Guidance and Transparency Rules, the core content is the calculation of voting rights, not a general regulatory filing (RNS) or a change in share count (SHA). It is not an AGM result (AGM-R) but a notification related to the mechanics of voting rights.
2023-12-29 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 166,313 ordinary shares and held them in treasury. It also updates the total voting rights and capital structure following this transaction. This directly corresponds to the definition of 'Transaction in Own Shares' (POS). The document is short and contains the full details, not just an announcement of a report.
2023-12-19 English
Publication of Prospectus
Capital/Financing Update Classification · 98% confidence The document explicitly announces the 'PUBLICATION OF PROSPECTUS' related to 'Offers for subscription for new Ordinary Shares' by several VCT companies, aiming to raise an aggregate of £60 million. A Prospectus is a key document used in capital raising activities, often preceding or accompanying a share issue. Since the document details the amounts to be raised, the opening/closing dates of the offers, and confirms the Prospectus has been published and submitted to the National Storage Mechanism, it directly relates to a financing activity. This aligns best with the 'Capital/Financing Update' category (CAP). Although it mentions a Prospectus (which could sometimes be part of a larger filing), the core purpose here is announcing the capital raise and the availability of the related offering document.
2023-12-15 English
Transaction in Own Shares and Total Voting Rights and Capital
Transaction in Own Shares Classification · 98% confidence The document explicitly announces a 'TRANSACTION IN OWN SHARES' where the company purchased 436,706 ordinary shares and held them in treasury. It also updates the total voting rights and capital structure following this transaction. This directly aligns with the definition for 'Transaction in Own Shares' (Code: POS). The document is not a general regulatory filing (RNS) because it concerns a very specific corporate action (share repurchase). It is also not a general capital change (SHA) as it focuses specifically on treasury stock transactions.
2023-12-05 English
Total voting rights and Capital
Declaration of Voting Results & Voting Rights Announcements Classification · 95% confidence The document explicitly states it is notifying the market regarding the 'Total Voting Rights and Capital' as of a specific date (30 November 2023). 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 corresponds to regulatory disclosures concerning the total number of voting rights, which is a specific type of corporate action/information disclosure. Among the provided definitions, 'Declaration of Voting Results & Voting Rights Announcements' (DVA) is the most appropriate fit, as it deals with the mechanics of voting rights and shareholder notification thresholds, even though it's a standing notification rather than the result of a specific vote. It is not a general earnings release (ER), a capital change (CAP), or a director's dealing (DIRS). Given the focus on voting rights denominator, DVA is the best match.
2023-11-30 English

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