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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 2022-10-10 Report Publication Anno…
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
Publication of Prospectus
Report Publication Announcement Classification · 98% confidence The document explicitly announces the "Publication of Prospectus" for several VCT companies regarding offers for subscription of new Ordinary Shares. A Prospectus is a legal document required for offering securities to the public. Since this document is short (3824 chars) and its primary function is to announce that the Prospectus has been published and where to find it (including submission to the National Storage Mechanism), it fits the definition of a Report Publication Announcement (RPA) rather than the Prospectus document itself. It is an announcement about a capital-raising document.
2022-10-10 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 (30 September 2022). 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). It is not an AGM presentation, a full annual report, or a management change announcement.
2022-09-30 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 91,559 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 for this activity is POS.
2022-09-29 English
Statement regarding the proposed issue of a prospectus
Capital/Financing Update Classification · 98% confidence The document explicitly announces the 'proposed issue of a prospectus' for 'Top Up Offers' involving the subscription of new ordinary shares by several VCTs. This action directly relates to fundraising, capital structure changes, and the issuance of new shares. This aligns best with the 'Capital/Financing Update' (CAP) definition, as it details the intention to raise up to £50 million plus over-allotment facilities. Although it mentions a prospectus, the core event being announced is the capital raise itself, not just the publication of the document (which would be RPA/RNS). Since it details the amounts and structure of the proposed share issue, CAP is the most specific fit over SHA (which is more about the mechanics of the share change itself rather than the fundraising intent) or PSI (which relates to proxy solicitation).
2022-09-21 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document explicitly details 'Director/PDMR Transaction' notifications for several individuals associated with Albion Enterprise VCT PLC. It outlines the nature of the transaction as 'Issue of Shares under the Dividend Reinvestment Scheme' involving directors and persons closely associated with them (PDMRs). This type of filing, reporting personal share transactions by company directors and executives, directly corresponds to the definition of Director's Dealing.
2022-09-02 English
Issue of Equity and Total Voting Rights and Capital
Share Issue/Capital Change Classification · 98% confidence The document explicitly announces the 'Issue of Equity and Total Voting Rights and Capital'. It details the allotment of 410,130 new ordinary shares and subsequently calculates the 'total number of voting rights in the Company' (89,890,089). This content directly relates to changes in the company's share structure and capital base, fitting the definition of 'Share Issue/Capital Change'. Therefore, the appropriate code is SHA.
2022-08-31 English

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