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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 467 across all filing types
Latest filing 2023-05-31 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 Classification · 100% confidence The document explicitly states it is notifying the market of the 'Total Voting Rights and Capital' as of a specific date (31 May 2023). It details the total number of shares in issue, shares held in treasury, and the resulting total number of shares in circulation with voting rights attached. This content directly corresponds to announcements regarding voting rights and capital structure changes, which aligns best with the definition for 'Declaration of Voting Results & Voting Rights Announcements' (DVA), although it is a notification of the current denominator rather than the results of a specific vote. However, given the options, DVA is the most specific fit for a voting rights notification. It is not an AGM presentation (AGM-R), a full annual report (10-K), or a director's dealing (DIRS). It is a specific regulatory disclosure related to voting rights.
2023-05-31 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 (28 April 2023). This content directly relates to shareholder voting rights and capital structure notification, which aligns perfectly with the definition for 'Declaration of Voting Results & Voting Rights Announcements' (DVA). Although it is a notification, the core subject matter is the voting rights calculation itself, making DVA more specific than a general RPA or RNS.
2023-04-28 English
Kings Arms Yard VCT PLC;Albion Development VCT plc;Crown Place VCT Plc;Albion Venture Capital Trust PLC;Albion Technology and General VCT PLC;Albion Enterprise VCT PLC - Supplementary Prospectus
Audit Report / Information Classification · 95% confidence The document explicitly identifies itself as a "SUPPLEMENTARY PROSPECTUS" approved by the Financial Conduct Authority (FCA) under the Prospectus Regulation Rules. It is supplemental to a previous Prospectus dated 10 October 2022, which contained offers for subscription of New Shares. The purpose of this supplement is to incorporate by reference significant new factors, specifically the publication of the 2022 Annual Report and Accounts for several VCTs. While it discusses Annual Reports (10-K content), the document itself is a regulatory filing related to an ongoing offer/subscription process, requiring a prospectus supplement. This type of filing, which updates an existing offering document based on new material information (like recent annual reports), is best classified under the general regulatory filing category, as it is not the Annual Report (10-K) itself, nor is it a standard Earnings Release (ER) or Interim Report (IR). Given the context of updating an offer document with regulatory compliance, 'Regulatory Filings' (RNS) is the most appropriate general classification, although 'CAP' (Capital/Financing Update) is also relevant due to the ongoing share offer. However, since it is a formal, FCA-approved document supplementing a prospectus, RNS serves as the best fit for a specific regulatory disclosure document that isn't one of the primary financial reports. FY 2022
2023-04-17 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 price, the total net proceeds, and the resulting total number of voting rights (the denominator for DTR 5.6 notifications). This content directly relates to changes in the company's share structure and capital, matching the definition for 'Share Issue/Capital Change' (SHA). Although it mentions voting rights, the primary focus is the capital transaction itself, not the results of a shareholder vote (DVA).
2023-04-14 English
Publication of a supplementary prospectus
Report Publication Announcement Classification · 98% 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/capital activity. However, the core action described is the *publication* of this regulatory document (Supplementary Prospectus) following the release of annual accounts. The document is short (2204 chars) and its primary function is to announce where the prospectus can be found ('will shortly be available for inspection at the National Storage Mechanism') and that copies are available. This aligns perfectly with the definition of a Report Publication Announcement (RPA), which covers announcements about the release or availability of other official documents, rather than being the full prospectus or the underlying annual report itself. It is not a general regulatory filing (RNS) because it pertains to a specific type of corporate action announcement (publication of a prospectus).
2023-04-11 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 (7,585,003), the issue price, the total proceeds raised (£9.6 million), and provides the resulting total number of voting rights (100,877,050) in conformity with DTR 5.6 (Disclosure Guidance and Transparency Rules). This content directly relates to changes in the company's share structure and capital, matching the definition for 'Share Issue/Capital Change' (SHA). It is not a general earnings release (ER), a full annual report (10-K), or a director's dealing report (DIRS).
2023-03-31 English

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