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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 2023-01-18 Annual Report
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
Albion Enterprise VCT PLC annual report & financial statements to 31 March 2022
Annual Report Classification · 100% confidence The document is titled 'Annual Report and Financial Statements for the year ended 31 March 2022' for Albion Enterprise 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. As it is a full annual report containing audited financial statements, it is classified as a 10-K. FY 2022
2023-01-18 English
Albion Enterprise VCT PLC Half-Yearly Financial Report 30 September 2022
Interim / Quarterly Report Classification · 100% confidence The document is a 'Half-yearly Financial Report' for Albion Enterprise VCT PLC for the six months ending 30 September 2022. It contains comprehensive financial statements, including a condensed income statement, balance sheet, statement of changes in equity, and cash flows, along with an interim management report. This fits the definition of an Interim/Quarterly Report (IR) as it provides substantive financial data and analysis for a period shorter than a full fiscal year. H1 2022
2023-01-18 English
Interim accounts made up to 2022-09-30
Regulatory Filings
2023-01-13 English
Offer Update
Share Issue/Capital Change Classification · 99% confidence The document announces an update regarding the 'Albion VCTs Prospectus Top Up Offers 2022/23'. Specifically, it states that the Board has elected to exercise the over-allotment facility, increasing the maximum amount that can be raised from £8.5 million to £16.5 million. This action directly relates to fundraising and changes in the capital structure being offered to investors. This aligns perfectly with the definition of 'Capital/Financing Update' (CAP), which covers company fundraising and capital structure changes. The document is short and serves as an announcement of a financing decision.
2023-01-05 English
Total voting rights and Capital
Declaration of Voting Results & Voting Rights Announcements Classification · 98% confidence The document explicitly states it is providing 'Total Voting Rights and Capital' as of a specific date (30 December 2022) and references compliance with '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. This content directly relates to the calculation denominator for shareholder notifications regarding ownership changes, which is a specific regulatory disclosure concerning voting rights and capital structure. Among the provided definitions, 'Declaration of Voting Results & Voting Rights Announcements' (DVA) is the most appropriate fit, as the core purpose is to announce the current voting rights structure.
2022-12-30 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 AND TOTAL VOTING RIGHTS AND CAPITAL'. It details the purchase of 590,282 ordinary shares by the company (Albion Enterprise VCT PLC) and holds them in treasury. This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase). The filing type code POS (Transaction in Own Shares) is the most appropriate classification.
2022-12-19 English

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