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ALBION ENTERPRISE VCT PLC — Investor Relations & Filings

Ticker · AAEV ISIN · GB00B1G3LR35 LEI · 213800OVSRDHRJBMO720 IL Financial and insurance activities
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Filings indexed 428 across all filing types
Latest filing 2026-04-30 Declaration of Voting R…
Country GB United Kingdom
Listing IL AAEV

About ALBION ENTERPRISE VCT PLC

https://www.albion.capital/

Albion Enterprise VCT PLC is a venture capital trust that invests in a diversified portfolio of unlisted, early and growth-stage companies. The trust's primary objective is to provide investors with a regular source of income, combined with the potential for long-term capital growth. Managed by Albion Capital, its investment strategy focuses on high-growth sectors, including DeepTech, Software, Healthcare (encompassing healthtech and life sciences), and Infrastructure. The trust supports technology-focused companies and founders with the aim of scaling them into market leaders. It also offers a Dividend Re-investment Scheme for investors who wish to reinvest their dividends for capital growth.

Recent filings

Filing Released Lang Actions
Total Voting Rights and Capital
Declaration of Voting Results & Voting Rights Announcements
2026-04-30 English
Notification of Admission of Shares and TVR
Share Issue/Capital Change Classification · 1% confidence The document is a regulatory announcement under the Public Offers and Admissions to Trading Regulations (PRM 1.6.4R) detailing the admission of newly allotted ordinary shares and the resulting total voting rights. It is not an AGM or earnings release, but a capital change notification regarding the issue and admission of further securities. This matches the “Share Issue/Capital Change” category.
2026-03-31 English
Director/PDMR Shareholding
Director's Dealing Classification · 1% confidence The document is a UK insider transaction notification under the National Storage Mechanism. It is titled “Director/PDMR Transaction” and details a share issuance by Lord O’Shaughnessy (a PDMR/Director), including price, volume, date, place, and LEI. This matches a report of personal share transactions by a company director, i.e., Director's Dealing (Code: DIRS).
2026-03-27 English
Issue of Equity and Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 1% confidence The document is a UK “Issue of Equity and Total Voting Rights” notice under the FCA’s Disclosure Guidance and Transparency Rules. It announces the allotment of new shares (capital/financing change) and then explicitly states the new total number of voting rights. This matches the “Declaration of Voting Results & Voting Rights Announcements” category (DVA), which covers formal notices of total voting rights following share allotments.
2026-03-27 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document announces that Albion Enterprise VCT PLC has purchased (and will cancel) a specific number of its own ordinary shares, including details on share count, treasury stock, and voting rights in accordance with DTR 5.6. This matches the definition of a Transaction in Own Shares (share repurchase).
2026-03-27 English
Albion Enterprise VCT PLC: Interim Management Report
Interim / Quarterly Report Classification · 1% confidence The document is titled 'Interim Management Statement' for Albion Enterprise VCT PLC. It provides financial performance data, including NAV, investment activity, share buy-backs, and post-period events. While it is an interim update, it functions as a comprehensive report of financial and operational status for the specified period, fitting the definition of an Interim/Quarterly Report (IR). Q3 2025
2026-03-19 English

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