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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 2021-06-21 Net Asset Value
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
Portfolio and NAV Update
Net Asset Value Classification · 98% confidence The document explicitly states it is a 'Portfolio and NAV Update' and provides an 'uplift' calculation based on the 'most recently announced net asset value ("NAV") of 112.23 pence per share'. This directly relates to the Net Asset Value calculation, fitting the definition for NAV (Code: NAV). Although it mentions future reports (Annual Report, Interim Management Statement), the core content is the immediate NAV adjustment due to portfolio events. The document length is short (1762 chars), but the content is substantive reporting on NAV, not just announcing a report's publication.
2021-06-21 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, shares held in treasury, 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). It is not an AGM presentation (AGM-R), a full annual report (10-K), or a general earnings release (ER).
2021-05-28 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 April 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 the structure of voting rights and share capital, which aligns best with the definition of 'Declaration of Voting Results & Voting Rights Announcements' (DVA), as it sets the denominator for shareholder voting calculations. It is not an AGM presentation, an earnings release, or a full annual report.
2021-04-30 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 provides details on the allotment of 'New Ordinary Shares' under specific offers, including pricing, total proceeds, and the resulting change in the total number of voting rights (Total Voting Rights notification). This directly relates to changes in the company's capital structure and share issuance. Therefore, the most appropriate classification is 'Share Issue/Capital Change' (SHA). It is not a general regulatory filing (RNS) because it fits a specific category, nor is it a transaction in own shares (POS) as it details the issuance of new shares to subscribers, not a buyback.
2021-04-09 English
Albion Development VCT plc;Albion Enterprise VCT PLC;Kings Arms Yard VCT PLC;Albion Technology & General VCT PLC;Crown Place VCT Plc - Supplementary Prospectus
Capital/Financing Update Classification · 95% confidence The document is explicitly titled and described as a "SUPPLEMENTARY PROSPECTUS" which has been approved by the Financial Conduct Authority (FCA) under the Prospectus Regulation Rules. It is being issued to supplement a previous Prospectus related to offers for subscription of New Shares. A prospectus is a key document used when offering securities to the public, often related to capital raising or listing activities. While it incorporates information from Annual Reports (10-K/AR), the primary purpose and nature of this document is related to the offering of securities and compliance with prospectus regulations. This aligns best with the Capital/Financing Update (CAP) category, as it directly relates to ongoing offers for subscription of shares, or potentially a specialized filing related to the offering itself. Given the context of offering shares for subscription and the regulatory framework (Prospectus Regulation Rules), 'CAP' (Capital/Financing Update) is the most appropriate fit, as it details the terms of the offer and supplements the original offering document. It is not a general 10-K, AR, or a simple announcement (RPA/RNS) because it contains substantial, detailed legal and financial information required for the ongoing offer.
2021-04-07 English
Publication of a supplementary prospectus
Report Publication Announcement Classification · 98% confidence The document is a 'Joint Announcement' regarding the 'Issue of a Supplementary Prospectus' related to offers for subscription of new shares. It explicitly states that the Supplementary Prospectus has been published and is available for inspection at the National Storage Mechanism. Since the document is short (2479 chars) and its primary function is to announce the publication of a regulatory document (Supplementary Prospectus) rather than being the full prospectus or a comprehensive financial report, it fits the definition of a Report Publication Announcement (RPA). Although it relates to capital raising, the immediate action described is the publication announcement, not the financing activity itself, making RPA the most precise fit based on the 'MENU VS MEAL' rule.
2021-04-07 English

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