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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 2022-05-31 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 providing 'Total Voting Rights and Capital' information as of a specific date (31 May 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 attached. This content directly relates to notifying shareholders and the market about the denominator for calculating ownership interests under transparency rules, which aligns perfectly with the definition of 'Declaration of Voting Results & Voting Rights Announcements' (DVA). It is not an AGM presentation, an annual report, or a management change announcement.
2022-05-31 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, which is a standard notification required under transparency rules. This content directly relates to the structure of voting rights and share capital, fitting the definition of a Declaration of Voting Results & Voting Rights Announcements (DVA) or potentially a general regulatory filing (RNS). Since DVA specifically covers voting rights announcements, it is the most precise fit, even though it's not the result of a vote, but the denominator for future vote calculations.
2022-04-29 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, referencing compliance with DTR 5.6 (Disclosure Guidance and Transparency Rules). This content directly relates to changes in the company's share structure and capital, making 'Share Issue/Capital Change' (SHA) the most appropriate classification. Although it involves voting rights notification, the primary focus is the capital transaction itself, not just the voting rights calculation as a standalone event (which might lean towards DVA or MRQ if it were purely a threshold crossing notification). Given the detailed issuance mechanics, SHA is the best fit.
2022-04-11 English
Issue of Equity and Total Voting Rights and Capital
Share Issue/Capital Change Classification · 99% confidence The document explicitly announces an 'Issue of Equity and Total Voting Rights & Capital' related to the allotment of new ordinary shares following a fundraising offer. It details the number of shares issued (6,432,493), the issue price (133.0 pence), the net proceeds (£8.3 million), and updates the total issued share capital and total voting rights as of March 31, 2022. This content directly relates to changes in the company's capital structure and share count, fitting the definition of 'Share Issue/Capital Change' (SHA). It is not a general financing update (CAP) but a specific notification of a completed share issuance.
2022-04-01 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' where Albion Enterprise VCT PLC purchased 161,799 ordinary shares and held them in treasury. It also provides the resulting total voting rights and capital structure. This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase/issuance). The filing type code for this activity is POS.
2022-03-30 English
Albion Development VCT plc;Albion Enterprise VCT PLC;Albion Venture Capital Trust PLC;Albion Technology & General VCT PLC;Crown Place VCT Plc;Kings Arms Yard VCT PLC - Supplementary Prospectus
Audit Report / Information Classification · 95% confidence The document explicitly identifies itself as a "SUPPLEMENTARY PROSPECTUS" issued by several VCT companies. It states that its publication is a regulatory requirement under the Prospectus Regulation Rules and Section 87G of FSMA, triggered by the publication of the 2021 Annual Reports for two of the companies. A prospectus is a document used to offer securities for subscription, which falls under capital raising or offering documentation. While it incorporates information from Annual Reports (10-K/AR), the document itself is a formal offering supplement approved by the FCA. This type of document, related to the offer of shares (subscription for New Shares), is best classified under Capital/Financing Update (CAP) or potentially a specific type of offering document. Given the options, 'CAP' (Capital/Financing Update) covers fundraising and capital structure changes related to the offer of new shares. It is not a standard 10-K, AR, or ER, but a document facilitating the capital raise described in the Prospectus. Since it is a formal document related to the offer of shares, CAP is the most appropriate fit among the provided codes, as it directly relates to a capital raising event (subscription for New Shares). FY 2021
2022-03-30 English

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