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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 2022-09-07 Interim / Quarterly Rep…
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: 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 2022. It contains substantive financial data, including financial highlights, net asset value tables, interim management report, and a responsibility statement from the directors. Although it mentions that the full report will be available on a website, the provided text itself contains the actual financial statements and analysis required for an interim report, distinguishing it from a mere publication announcement (RPA). Therefore, it is classified as an Interim/Quarterly Report. H1 2022
2022-09-07 English
Dividend Declaration
Notice of Dividend Amount Classification · 99% confidence The document explicitly states 'DIVIDEND DECLARATION' and details the amount (2.34 pence per share), payment date (30 September 2022), and record date (9 September 2022) for the financial year ending 31 December 2022. This directly corresponds to the definition of 'Notice of Dividend Amount' (DIV). The document length is very short (754 chars), but the content is a direct declaration, not an announcement *about* a declaration, making DIV the most precise fit over RPA or RNS.
2022-08-31 English
Total voting rights and Capital
Declaration of Voting Results & Voting Rights Announcements Classification · 98% confidence The document explicitly states the 'Total Voting Rights' and 'Capital' as of a specific date (31 August 2022). 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 information is directly related to shareholder voting rights and capital structure notification, aligning perfectly with the definition for '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 and notification of the total voting rights denominator, which is a key component of DVA filings.
2022-08-31 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 (29 July 2022). This content directly relates to the calculation of voting rights by shareholders, which aligns perfectly with the definition of 'Declaration of Voting Results & Voting Rights Announcements' (DVA). It is not an AGM presentation, a full annual report, or a management change announcement.
2022-07-29 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 (30 June 2022). 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 rights notification, which aligns perfectly with the definition of 'Declaration of Voting Results & Voting Rights Announcements' (DVA). Although it mentions the FCA Disclosure Guidance and Transparency Rule 5.6.1, the core content is the calculation and announcement of the total voting rights denominator, not a general regulatory filing (RNS) or a director's dealing (DIRS).
2022-06-30 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 Albion Development VCT PLC purchased 205,970 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 length is short, but the content is a direct announcement of the transaction itself, not just a notice that a report is available.
2022-06-29 English

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