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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 2020-11-23 Capital/Financing Update
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
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' by several VCT companies, detailing the aggregate amount to be raised (£45 million plus over-allotment). This action directly relates to fundraising and changes in the capital structure. This aligns perfectly with the definition for Capital/Financing Update (CAP). Although it mentions a prospectus will be published later, the core content is the announcement of the capital raising plan itself, making CAP more specific than RPA or RNS.
2020-11-23 English
Albion Enterprise VCT PLC: Half-yearly Financial Report
Interim / Quarterly Report Classification · 100% confidence The document is a 'Half-yearly Financial Report' for Albion Enterprise VCT PLC for the period ending 30 September 2020. It contains comprehensive financial statements, an interim management report, a responsibility statement from the directors, and detailed portfolio investment data. Since it provides substantive financial data and analysis for a period shorter than a full fiscal year, it is classified as an Interim/Quarterly Report (IR). H1 2020
2020-11-20 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, conforming to 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 the company's capital structure and shareholder voting rights notification, which aligns best with the 'Declaration of Voting Results & Voting Rights Announcements' (DVA) definition, as it sets the denominator for future voting interest notifications. Although it is a notification, DVA is more specific than RNS for voting rights data.
2020-10-30 English
Total voting rights and Capital
Share Issue/Capital Change Classification · 95% confidence The document explicitly states it is providing 'Total Voting Rights and Capital' information as of a specific date (30 September 2020) 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. This content directly relates to the structure of the company's share capital and voting power, which is a specific type of regulatory disclosure. While it touches upon capital structure, the primary focus is on the total voting rights denominator used by shareholders for notification purposes. This aligns best with the 'Share Issue/Capital Change' (SHA) category, as it details the current state of the issued share capital and voting rights, which is a fundamental component of capital structure reporting, or potentially a general regulatory filing (RNS). Given the specific nature of reporting the total voting rights figure, SHA is the most precise fit among the provided options, as it concerns the composition of the share base.
2020-09-30 English
Transaction in Own Shares and Total Voting Rights and Capital
Share Issue/Capital Change Classification · 99% confidence The document explicitly announces a 'TRANSACTION IN OWN SHARES' where the company purchased 470,974 ordinary shares and held them in treasury. It also updates the total voting rights and capital structure following this transaction. This directly aligns with the definition for 'Transaction in Own Shares' (Code: POS). The document length is short (1317 chars), but it is the primary announcement itself, not an announcement *about* another report, so POS is more specific than RPA or RNS.
2020-09-29 English
AGM Statement
Declaration of Voting Results & Voting Rights Announcements Classification · 98% confidence The document explicitly states that resolutions were passed at an 'Annual General Meeting' (AGM) and lists the results of these votes (e.g., 'Votes For', 'Against', '% Votes Cast'). This content directly corresponds to the declaration of voting results from a general meeting. Therefore, the appropriate classification is 'Declaration of Voting Results & Voting Rights Announcements' (DVA). It is not the AGM presentation itself (AGM-R), nor is it a general proxy solicitation (PSI), but specifically the outcome of the votes taken.
2020-09-03 English

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