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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 2023-05-16 Annual Report
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
Albion Development VCT PLC: Annual Financial Report for year ended 31 December 2022
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 2022. It contains comprehensive financial statements, the Chairman's Statement, the Strategic Report, and the Independent Auditor's Report. It is a full annual report, not an announcement or a summary. FY 2022
2023-05-16 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 'In conformity with the provisions of 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 as of a specific date (28 April 2023). This content directly relates to the denominator used for shareholder notification under transparency rules, which is a specific regulatory disclosure concerning share structure and voting power. This aligns best with the 'Declaration of Voting Results & Voting Rights Announcements' (DVA), as it is a formal notification regarding the current voting rights structure, even if it's not the final result of a specific vote, it is a mandatory disclosure related to voting rights calculation.
2023-04-28 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 912,225 ordinary shares and held them in treasury. 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 length is short, but the content is a direct announcement of the transaction itself, not just a notice that a report is available.
2023-04-19 English
Issue of Equity and Total Voting Rights and Capital
Share Issue/Capital Change Classification · 98% confidence The document explicitly discusses the 'Issue of Equity and Total Voting Rights and Capital' following an allotment of new ordinary shares. It details the number of shares issued, the issue prices, the total net proceeds, and the resulting total number of voting rights, referencing compliance with DTR 5.6 (Disclosure Guidance and Transparency Rules). This content directly relates to changes in the company's share structure and capital, making 'Share Issue/Capital Change' (SHA) the most appropriate classification. It is not a general financing announcement (CAP) but a specific report on the outcome of a share issuance.
2023-04-14 English
Publication of a supplementary prospectus
Report Publication Announcement Classification · 99% confidence The document is a 'Joint Announcement' from several VCTs regarding the 'Issue of a Supplementary Prospectus'. It explicitly states that the Supplementary Prospectus relates to offers for subscription of new shares, which is a fundraising/financing activity. Although it mentions the publication of the 2022 Accounts, the primary action announced is the issuance of the Supplementary Prospectus related to the capital raise. Since the document is short (2209 chars) and announces the publication/availability of a regulatory document (Supplementary Prospectus) related to fundraising, it strongly aligns with the Capital/Financing Update (CAP) category, as the core subject is the offer for subscription of new shares. It is not merely announcing the release of a report (RPA), but announcing a key document related to a capital raise.
2023-04-11 English
Albion Development VCT PLC: Annual Financial Report
Report Publication Announcement Classification · 100% confidence The document is an announcement from Albion Development VCT PLC regarding the publication of its Annual Report and Financial Statements for the year ended 31 December 2022. It explicitly states that the full report will be sent to shareholders and provides a link to the external website where the full report can be accessed. Following the 'Menu vs Meal' rule, this document serves as an announcement of the report's availability rather than the full report itself, making it a Report Publication Announcement (RPA). FY 2022
2023-04-06 English

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