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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 2023-09-26 Transaction in Own Shar…
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
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 Albion Development VCT PLC purchased 533,338 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' (Code: POS). The document is short and contains the core transaction details, not just an announcement of a report.
2023-09-26 English
Albion Development VCT PLC: Half-Yearly Financial Report for the six months to 30 June 2023
Interim / Quarterly Report Classification · 100% confidence The document is a 'Half-yearly Financial Report' for Albion Development VCT PLC for the six months ending 30 June 2023. It contains comprehensive financial statements, including an income statement, balance sheet, statement of changes in equity, and cash flow statement, along with an interim management report and portfolio details. 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 2023
2023-09-20 English
Albion Development VCT PLC: Half-Yearly Financial Report
Interim / Quarterly Report Classification · 100% confidence The document is a 'Half-yearly Financial Report' for Albion Development VCT PLC for the period ending 30 June 2023. It contains detailed financial statements, including a financial summary, interim management report, and a portfolio of investments. Although it mentions that the full report will be available on a website, the provided text itself contains the substantive financial data and analysis required for an interim report, thus it is classified as an Interim/Quarterly Report (IR) rather than a mere announcement (RPA). H1 2023
2023-09-19 English
Total voting rights and Capital
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document explicitly states the 'Total Voting Rights and Capital' as of a specific date (31 August 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 relates to the company's capital structure and shareholder voting power, which aligns with the definition of a notification regarding share capital changes or voting rights. While it is not a formal 'Share Issue/Capital Change' (SHA) which usually involves an issuance or buyback announcement, it is a mandatory regulatory disclosure under Disclosure Guidance and Transparency Rule 5.6.1 regarding the total voting rights denominator. This specific type of disclosure, focusing purely on the current voting rights count, is best classified under 'Declaration of Voting Results & Voting Rights Announcements' (DVA) as it directly impacts shareholder voting calculations, or potentially as a general regulatory filing (RNS). Given the specific focus on the voting rights denominator calculation required by FCA rules, DVA is the most precise fit among the provided options, although it is not a result of a vote, but rather the basis for future voting calculations. However, looking closely at the options, DVA is for 'Official results from shareholder votes'. Since this is a notification of the total voting rights denominator, which is a regulatory requirement often grouped with voting matters, and it is not a standard capital change (SHA) or a general announcement (RNS), I will re-evaluate. The document is a notification of the total number of voting rights. This is a specific regulatory disclosure. Since there is no dedicated code for 'Total Voting Rights Notification', I must choose the closest fit. It is not a dividend (DIV), not a director dealing (DIRS), and not a general capital change (SHA) as no shares were issued or repurchased in this notice, only the current count is stated. Given the options, and recognizing this is a mandatory regulatory disclosure concerning shareholder rights/metrics, RNS (Regulatory Filings) serves as the most appropriate fallback for specific, non-standard regulatory updates that don't fit the other precise categories. However, the content is highly specific to voting rights. Let's check DVA again: 'Official results from shareholder votes'. This document is not the result of a vote. Therefore, RNS is the safest classification for this specific regulatory notification regarding the voting rights denominator.
2023-08-31 English
Dividend Declaration
Notice of Dividend Amount Classification · 99% confidence The document explicitly states 'DIVIDEND DECLARATION' and details the amount (2.29 pence per share), payment date (29 September 2023), and record date (8 September 2023) for the financial year ending 31 December 2023. This directly corresponds to the definition of 'Notice of Dividend Amount' (DIV). The document is very short, but its content is a direct declaration, not an announcement about a declaration, making DIV the most precise fit over RPA or RNS.
2023-08-29 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 (31 July 2023) 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 the denominator used for shareholder notification of interests under FCA rules. This specific disclosure aligns perfectly with the definition of 'Declaration of Voting Results & Voting Rights Announcements' (DVA), as it communicates the current voting structure and rights.
2023-07-31 English

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