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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 2020-06-30 Share Issue/Capital Cha…
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
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 June 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 attached. This content directly relates to changes in the capital structure concerning voting rights, which aligns best with the 'Share Issue/Capital Change' definition (SHA). Although it mentions voting rights, it is not the result of a vote (DVA) but a statement of the total denominator for voting calculations. Given the focus on the total number of shares and voting rights denominator, SHA is the most appropriate classification.
2020-06-30 English
Annual Financial Report
Report Publication Announcement Classification · 100% confidence The document explicitly states: "As required by the UK Listing Authority's Disclosure Guidance and Transparency Rules 4.1 and 6.3, Albion Enterprise VCT PLC today makes public its information relating to the Annual Report and Financial Statements for the year ended 31 March 2020." It then mentions that the full audited Annual Report and Financial Statements "will shortly be sent to shareholders." The text provided contains extensive financial summaries, investment policy details, management commentary (Chairman's statement), and dividend history, which are characteristic components of a full Annual Report (10-K equivalent for a VCT). Although it is an announcement *about* the report, the document itself is substantial (119,328 characters) and contains the core financial data and narrative, making it more than just a brief 'Report Publication Announcement' (RPA). Given the comprehensive nature and the explicit reference to the 'Annual Report and Financial Statements for the year ended 31 March 2020', the most appropriate classification is 10-K, which covers the official yearly report covering company activity and full financial performance.
2020-06-29 English
Appointment of Corporate Broker
Regulatory Filings Classification · 95% confidence The document is very short (544 characters) and announces a specific corporate action: the appointment of a new corporate broker (Panmure Gordon (UK) Limited) by the Board of Albion Enterprise VCT PLC. This type of announcement, concerning a change in professional advisory roles rather than financial results, management structure, or shareholder votes, does not fit neatly into the primary categories like 10-K, ER, or MANG. It is a specific corporate update. Since there is no dedicated category for 'Appointment of Broker,' and it is a formal announcement, it best fits the general regulatory announcement fallback category, RNS, as it is a material event disclosure.
2020-06-17 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 (29 May 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 voting rights and capital, which aligns best with the definition of 'Declaration of Voting Results & Voting Rights Announcements' (DVA), as it sets the denominator for shareholder notifications regarding voting interests. Although it is a notification, DVA is more specific than RNS or RPA for this type of regulatory disclosure.
2020-05-29 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 Total Voting Rights and Capital' for Albion Enterprise VCT PLC. It details the allotment of new ordinary shares, the issue price, the total net proceeds, and the resulting total number of voting rights (the denominator for disclosure rules). This content directly relates to changes in the company's share structure and capital, matching the definition for 'Share Issue/Capital Change' (SHA). It is not a general earnings release (ER), a full annual report (10-K), or a simple dividend notice (DIV).
2020-04-30 English
Publication of a supplementary prospectus
Capital/Financing Update Classification · 95% confidence The document is a 'Joint Announcement' from several VCT companies regarding the 'Issue of a Supplementary Prospectus'. A prospectus relates to an offer for subscription of new shares, which is a capital-raising or financing activity. While it mentions the publication of an annual report and NAV, the core action announced is the issuance of a supplementary prospectus related to fundraising offers. This aligns best with the Capital/Financing Update category (CAP). It is not the full report itself, nor is it a general regulatory filing (RNS) given the specific nature of the announcement regarding capital structure/fundraising.
2020-04-24 English

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