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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 2022-12-19 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
Transaction in Own Shares and Total Voting Rights and Capital
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document explicitly announces a 'TRANSACTION IN OWN SHARES' where Albion Development VCT PLC purchased 419,282 ordinary shares and held them in treasury. It then details the resulting total voting rights and capital structure, referencing DTR 5.6. This content directly matches the definition for 'Transaction in Own Shares' (POS), which covers share repurchases/issuance.
2022-12-19 English
Albion Development VCT PLC: Interim Management Statement
Management Reports Classification · 99% confidence The document is explicitly titled 'Interim Management Statement' and covers the period from 1 July 2022 to 30 September 2022. This structure, focusing on performance, dividends, fundraising, portfolio changes, and share buybacks over a six-month period (or a period shorter than a full year), strongly indicates a comprehensive financial report for an interim period. This aligns perfectly with the definition of an Interim / Quarterly Report (Code: IR). It is not a full Annual Report (10-K), nor is it just a brief announcement of a report (RPA/RNS), as it contains substantial financial and operational details for the period.
2022-12-12 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document explicitly states 'Director/PDMR Transaction' and details share transactions (issue of shares) by individuals identified as 'Non-Executive Director' (persons discharging managerial responsibilities or PDMRs). This directly corresponds to the definition of Director's Dealing (insider trades by executives/directors). The filing code for this is DIRS.
2022-12-05 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' following an allotment of new ordinary shares under specific offers. It details the number of shares allotted, the issue prices, the total net proceeds, and the resulting total number of voting rights (the denominator for disclosure rules). This content directly relates to changes in the company's capital structure and share issuance, matching the definition for 'Share Issue/Capital Change' (SHA). Although it mentions voting rights, the primary focus is the share issuance event itself, not the results of a shareholder vote (DVA). The document is a formal notification of a capital event.
2022-12-05 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 (30 November 2022), conforming to 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 share capital structure and voting rights denominator, which aligns best with the 'Share Issue/Capital Change' definition (SHA). While it involves voting rights, it is a notification about the total capital structure, not the results of a specific vote (DVA) or a general director dealing (DIRS). Given the focus on the total number of shares and voting rights denominator, SHA is the most precise fit.
2022-11-30 English
NAV Announcement
Net Asset Value Classification · 98% confidence The document explicitly contains the heading 'NAV Announcement' and provides the 'unaudited net asset value ("NAV") of the Company as at 30 September 2022'. It also includes a 'Fundraising update' related to the allotment of new shares based on this NAV. The primary and most specific piece of information is the Net Asset Value announcement. This directly corresponds to the definition for Net Asset Value (NAV) updates.
2022-11-28 English

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