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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 2022-04-08 Regulatory Filings
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
Full accounts made up to 2021-12-31
Regulatory Filings
2022-04-08 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 & Capital' following an allotment of new ordinary shares. It details the number of shares issued, the issue price, the net proceeds raised (£7.4 million), the total amount raised under the offers, and provides the updated total number of voting rights (the denominator for DTR 5.6 compliance). This content directly relates to changes in the company's capital structure and share issuance, matching the definition for 'Share Issue/Capital Change'. The code 'SHA' is the most appropriate classification.
2022-04-01 English
Publication of a supplementary prospectus
Report Publication Announcement Classification · 98% confidence The document is a 'Joint Announcement' regarding the 'Issue of a Supplementary Prospectus' related to offers for subscription of new shares. It explicitly mentions that the Supplementary Prospectus is a regulatory requirement following the publication of the annual report and accounts. Since the document's primary purpose is to announce the publication of a regulatory document (the Supplementary Prospectus) and state where it can be inspected (National Storage Mechanism), it fits the definition of a Report Publication Announcement (RPA). The document length is short (2264 chars), supporting the 'announcement vs. report' distinction (Rule 2). It is not the full prospectus or the annual report itself.
2022-03-28 English
Annual Report and Financial Statements for the year ended 31 December 2021
Annual Report Classification · 100% confidence The document is titled 'Annual Report and Financial Statements for the year ended 31 December 2021' for Albion Development VCT PLC. It contains comprehensive financial sections including the Chairman's statement, Strategic report, Independent Auditor's report, Income statement, Balance sheet, and Notes to the Financial Statements. This matches the definition of an Annual Report (10-K). FY 2021
2022-03-25 English
Albion Development VCT PLC: Annual Financial Report
Report Publication Announcement Classification · 100% confidence The document explicitly states it is making public 'information relating to the Annual Report and Financial Statements for the year ended 31 December 2021'. It contains extensive financial highlights, a Chairman's statement, investment performance details, and a financial calendar including the AGM date. The text also mentions that the full 'Annual Report and Financial Statements' will shortly be sent to shareholders and provides a link to the PDF. Because the document itself contains substantial content (over 111,000 characters) that summarizes and introduces the full annual report, it is classified as the comprehensive Annual Report (10-K equivalent for a VCT, though 10-K is the standard US term for the annual filing). While it announces the report, the sheer volume and depth of the financial review suggest it is the primary report document itself, not just a brief RPA. The presence of detailed financial tables and strategic commentary strongly supports the 10-K classification over RPA.
2022-03-24 English
Closure of the Company's Offer
Capital/Financing Update Classification · 98% confidence The document announces that the Albion Development VCT PLC's offer for subscription under the Prospectus (Albion VCT Offers) has reached its £21 million limit and is now fully subscribed and closed to further applications. This relates directly to fundraising and capital structure activities. The key phrases are 'Closure of the Company’s offer under the Albion VCTs Prospectus Top Up Offers' and the discussion of subscription limits and allotments. This aligns perfectly with the definition of 'Capital/Financing Update' (CAP). The document is short and is an announcement, not the full prospectus itself.
2022-03-23 English

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