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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 2021-02-15 Interim / Quarterly Rep…
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
Albion Enterprise VCT PLC: Interim Management Statement
Interim / Quarterly Report Classification · 95% confidence The document is titled 'Interim Management Statement' and provides detailed financial performance data, including Net Asset Value (NAV), portfolio investment activity, disposals, and share buy-backs for the period of 1 October 2020 to 31 December 2020. While it is an interim update, it contains substantive financial data and analysis rather than being a mere announcement of a report or a certification. Therefore, it fits the definition of an Interim/Quarterly Report (IR). Q3 2020
2021-02-15 English
Closure of the Company's Offer under the Albion VCTs Prospectus Top Up Offers 2020/2021
Capital/Financing Update Classification · 98% confidence The document announces that the company's offer for subscription under a specific prospectus has reached its limit and is now closed to further applications. It details the expected allotment dates for received applications and mentions that the offer was part of the 'Albion VCT Offers'. This clearly relates to fundraising, capital structure changes, or the issuance of new shares/units. Based on the definitions, 'Capital/Financing Update' (CAP) is the most appropriate category as it covers company fundraising and capital structure changes. The document is short and serves as an announcement of a completed financing activity, not a full report.
2021-02-05 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. This content directly relates to changes in the capital structure or shareholder rights notification, which aligns best with the 'Share Issue/Capital Change' definition (SHA) or potentially a general regulatory filing (RNS). However, since it specifically details the denominator for voting rights calculations based on share count, SHA is the most precise fit among the specific codes, as it concerns the capital structure's voting component. Given the short length and specific regulatory disclosure nature, SHA is chosen over RNS.
2021-01-29 English
Offer Update
Capital/Financing Update Classification · 98% confidence The document is very short (893 characters) and announces an update regarding the Albion VCTs Prospectus Top Up Offers 2020/2021. Specifically, it states that the Board has elected to exercise its over-allotment facility, increasing the maximum amount that can be raised from £6 million to £9 million. This action directly relates to fundraising and changes in the capital structure being offered to investors. This fits the definition of 'Capital/Financing Update' (CAP) better than a general regulatory filing (RNS) or a dividend notice (DIV). It is not an earnings release, management discussion, or a formal annual report.
2021-01-21 English
Directorate change
Board/Management Information Classification · 99% confidence The document explicitly states 'DIRECTORATE CHANGE' in the title and details the appointment of a new non-executive director (Rhodri Whitlock) and the stepping down of another (Lord St John of Bletso), along with the appointment of a Senior Independent Director (Dowager Lady Balfour of Burleigh). This content directly corresponds to the definition of Board/Management Information.
2021-01-19 English
Albion Development VCT plc;Albion Enterprise VCT PLC;Albion Technology & General VCT PLC;Crown Place VCT Plc;Kings Arms Yard VCT PLC - Summary Document
Capital/Financing Update Classification · 98% confidence The document text explicitly refers to a "prospectus" dated 5 January 2021, which is constituted by the summary, a securities note, and a registration document. It details the offering of ordinary shares for five different VCTs (Venture Capital Trusts) and includes key financial information (historical data, NAV per share) for these entities, referencing both audited annual figures and unaudited half-year figures. A prospectus is a primary document used for offering securities to the public, which aligns closely with the purpose of a Capital/Financing Update (CAP) or a document related to a share offering. Since this document is the prospectus itself (a comprehensive document detailing the offering, risks, and issuer information), and not just an announcement of a report, 'CAP' (Capital/Financing Update) is the most appropriate classification, as it relates directly to the terms of the securities being offered/issued.
2021-01-07 English

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