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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 2021-10-29 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 '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. This content directly relates to shareholder voting rights and capital structure notification, which aligns perfectly with the definition of 'Declaration of Voting Results & Voting Rights Announcements' (DVA). Although it is a notification, the specific nature of the content (voting rights denominator calculation) makes DVA a more precise fit than the general 'RPA' or 'RNS'. The document length is short, but the content is a direct declaration of voting rights status, not an announcement *about* a separate report.
2021-10-29 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' of new ordinary shares. It states that full details will be contained in a prospectus expected to be published in early January 2022, and that this announcement is being made subject to regulatory approval. Since the document itself is an announcement about the future publication of a prospectus (a financing/capital document), and given its short length (1414 chars), it fits the description of an announcement related to capital raising activities rather than the detailed prospectus itself. The most fitting category is Capital/Financing Update (CAP), as it details the intent to launch share subscription offers. While it mentions a prospectus, the core action is the announcement of the offer launch plan.
2021-10-18 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 as of a specific date (30 September 2021) 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 notification, matching the definition for 'Declaration of Voting Results & Voting Rights Announcements' (DVA). Although it is a notification, DVA is more specific than the general RNS fallback for this type of regulatory disclosure.
2021-09-30 English
Transaction in Own Shares
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 ordinary shares (251,668 shares) to be held in treasury and subsequently updates the total number of voting rights and shares in issue. This directly corresponds to the definition of 'Transaction in Own Shares' (POS), which covers share repurchase or issuance activities.
2021-09-30 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document explicitly details 'Director/PDMR Transaction' notifications for several individuals (Christopher Burrows, Clare Burrows, Rhodri Whitlock), who are identified as PDMR (Persons Discharging Managerial Responsibilities) or closely associated. The content includes the nature of the transaction ('Issue of Shares under the Dividend Reinvestment Scheme'), price, volume, and date. This directly corresponds to the definition of Director's Dealing (insider trades) which is classified as 'DIRS'.
2021-08-31 English
Issue of Equity and Total Voting Rights
Share Issue/Capital Change Classification · 98% confidence The document explicitly announces the 'Issue of Equity' resulting in the allotment of new ordinary shares and provides the resulting 'Total Voting Rights'. This directly relates to changes in the company's share capital structure. Based on the definitions, 'Share Issue/Capital Change' (SHA) is the most appropriate classification, as it covers announcements regarding new share issues and capital changes. It is not a general earnings release (ER), a dividend notice (DIV), or a director's dealing (DIRS).
2021-08-31 English

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