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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 2022-02-21 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
GM Statement
Declaration of Voting Results & Voting Rights Announcements Classification · 98% confidence The document explicitly announces the results of a General Meeting ('GM') held by Albion Enterprise VCT PLC. It details a special resolution that was passed regarding the cancellation of the company's share premium account and capital redemption reserve, including the voting percentages ('Votes For' vs. 'Against'). This content directly relates to the official outcomes of a shareholder vote at a general meeting. Therefore, the appropriate classification is Declaration of Voting Results & Voting Rights Announcements (DVA). The document is short and reports the results, not just announcing that results are forthcoming.
2022-02-21 English
NAV Announcement
Net Asset Value Classification · 99% confidence The document explicitly contains the heading 'NAV Announcement' and provides the unaudited net asset value ('NAV') of the company as of a specific date (31 December 2021). It also mentions the NAV per share and adjusts it for a declared dividend. This content directly aligns with the definition of a Net Asset Value update, which corresponds to the 'NAV' filing type code.
2022-02-11 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' information as of a specific date (31 January 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 with voting rights attached. This content directly relates to shareholder voting rights and capital structure notifications, 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.
2022-01-31 English
Albion Development VCT plc;Albion Enterprise VCT PLC;Albion Technology & General VCT PLC;Crown Place VCT Plc;Albion Venture Capital Trust PLC;Kings Arms Yard VCT PLC - Summary Document
Capital/Financing Update Classification · 98% confidence The document is titled "Albion VCTs Prospectus Top Up Offers" and explicitly states that the content should be read as an introduction to the "prospectus (constituted by this summary, the securities note and the registration document...)". It details the securities being offered, lists directors, and presents selected historical financial information, including Net Asset Value (NAV) per share and earnings per share for various VCTs. The document also mentions that the Prospectus was approved by the Financial Conduct Authority (FCA). A prospectus is a key document used when offering securities to the public, which aligns closely with capital raising or financing activities. Given the context of offering securities (shares) and providing detailed financial summaries to support that offer, the most appropriate classification is Capital/Financing Update (CAP). While it contains financial data, its primary purpose is tied to the offer itself, not a standard periodic report like 10-K or IR.
2022-01-10 English
Albion Development VCT plc;Albion Enterprise VCT PLC;Albion Technology & General VCT PLC;Crown Place VCT Plc;Albion Venture Capital Trust PLC;Kings Arms Yard VCT PLC - Securities Note
Capital/Financing Update Classification · 98% confidence The document is titled 'Securities Note' and explicitly states it constitutes a 'SECURITIES NOTE (SECURITIES NOTE) ISSUED BY [Several VCT Companies]... and constitute a PROSPECTUS ISSUED BY THE COMPANIES DATED 6 JANUARY 2022.' It details 'Offers for Subscription to raise, in aggregate, up to £80 million' and discusses the terms of issuing New Shares, risk factors related to VCT investment, and compliance with the UK Prospectus Regulation. This content is characteristic of a document used to solicit investment in new securities, which aligns most closely with the definition of a document related to Capital/Financing Update (CAP) or potentially a specific type of prospectus. Since 'Prospectus' is not a direct code, and the core activity is raising capital via share issuance, 'CAP' is the most appropriate fit among the provided options. It is a comprehensive offering document, not just a brief announcement (ruling out RPA/RNS based on length and detail).
2022-01-10 English
Albion Development VCT plc;Albion Enterprise VCT PLC;Albion Technology & General VCT PLC;Crown Place VCT Plc;Albion Venture Capital Trust PLC;Kings Arms Yard VCT PLC - Registration document
Capital/Financing Update Classification · 95% confidence The document is titled "Registration Document" and explicitly states it constitutes a "REGISTRATION DOCUMENT" prepared in accordance with the "PROSPECTUS REGULATIONS" and approved by the FCA as a prospectus. It details investment policies, risk factors, and information about several VCTs (Venture Capital Trusts) in connection with "Top Up Offers." A Registration Document, especially when combined with a Securities Note and Summary to form a Prospectus, is a core document used for offering securities to the public or listing them. This aligns most closely with the function of a document used for raising capital or providing comprehensive offering information, which falls under the scope of Capital/Financing Update (CAP) or potentially a specialized prospectus filing. Given the context of VCT offers and the detailed nature of the document (386,677 characters), it is a primary offering document rather than a simple announcement. Since 'Prospectus' is not a direct code, 'CAP' (Capital/Financing Update) is the most appropriate fit for a document detailing an offer for VCT shares, which is a financing activity. It is not a standard 10-K, AR, or ER.
2022-01-10 English

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