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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 466 across all filing types
Latest filing 2025-12-16 Transaction in Own Shar…
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
Transaction in Own Shares and Total Voting Rights and Capital
Transaction in Own Shares Classification · 100% confidence The document explicitly states it is a 'TRANSACTION IN OWN SHARES' announcement. It details the purchase of 1,633,670 ordinary shares by the company for cancellation and provides updated total voting rights and capital figures in accordance with regulatory requirements. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2025-12-16 English
Offer Update
Capital/Financing Update Classification · 95% confidence The document is an announcement regarding an increase in the fundraising limit (overallotment facility) for the company's share offer. It details the change in capital structure and refers to a previously issued prospectus. Since it relates to fundraising and capital structure changes, it falls under the 'Capital/Financing Update' category.
2025-12-10 English
Albion Enterprise VCT PLC Half-Yearly Financial Report to 30 September 2025
Interim / Quarterly Report Classification · 100% confidence The document is a 'Half-yearly Financial Report' for Albion Enterprise VCT PLC for the six months ending 30 September 2025. It contains comprehensive financial statements, including a condensed income statement, balance sheet, statement of changes in equity, and cash flows, as well as an interim management report. This fits the definition of an Interim/Quarterly Report (IR) as it provides substantive financial data and analysis for a period shorter than a full fiscal year. H1 2026
2025-12-04 English
Half-year Financial Report
Report Publication Announcement Classification · 100% confidence The document is a short announcement (under 5,000 characters) that explicitly states it is attaching a 'Half-yearly Financial Report' and provides links to where the full report can be accessed. According to the 'Menu vs Meal' rule, an announcement that a report is attached or available is classified as a Report Publication Announcement (RPA).
2025-12-04 English
Total Voting Rights and Capital
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is a standard regulatory notification regarding 'Total Voting Rights and Capital' in compliance with the FCA's Disclosure Guidance and Transparency Rule 5.6.1. It provides the current number of shares in issue, treasury shares, and voting rights. This type of disclosure is a routine regulatory filing required by stock exchanges and does not fit into specific categories like 'Major Shareholding Notification' (which tracks individual investors) or 'Share Issue' (which describes a specific transaction). Therefore, it is classified as a general regulatory filing.
2025-11-28 English
Total Voting Rights and Capital
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is a standard regulatory notification regarding 'Total Voting Rights and Capital' in compliance with the FCA's Disclosure Guidance and Transparency Rule 5.6.1. It provides the current number of shares in issue, treasury shares, and voting rights. This type of disclosure is a routine regulatory filing required to inform the market of changes in share capital and voting rights, which falls under the 'Regulatory Filings' category as it does not represent a specific corporate action like a dividend, share buyback, or major shareholding notification.
2025-10-31 English

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