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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 2020-02-28 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
Issue of Equity and Total Voting Rights
Share Issue/Capital Change Classification · 98% confidence The document explicitly announces the 'Issue of Equity and Total Voting Rights' following the allotment of new ordinary shares via a Dividend Reinvestment Scheme. It details the number of shares issued, the price, and the resulting total number of voting rights. This action directly relates to a change in the company's capital structure and share count, fitting the definition of a Share Issue/Capital Change announcement.
2020-02-28 English
Transaction in Own Shares and Total Voting Rights and Capital
Transaction in Own Shares Classification · 99% confidence The document explicitly announces the purchase of the company's own ordinary shares ('TRANSACTION IN OWN SHARES') and details the resulting change in total voting rights and treasury shares. This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase/issuance). The filing code for this activity is POS.
2020-02-28 English
Transaction in Own Shares and Total Voting Rights and Capital
Transaction in Own Shares Classification · 99% confidence The document explicitly announces a 'TRANSACTION IN OWN SHARES' where the company purchased 77,000 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 is short and contains the core transaction details, not just an announcement of a report.
2020-02-21 English
Albion Enterprise VCT PLC: Interim Management Statement
Interim / Quarterly Report Classification · 95% confidence The document is an 'Interim Management Statement' for Albion Enterprise VCT PLC. It provides detailed financial data, including Net Asset Value (NAV), portfolio investment activity, disposals, and share buy-back information for the period of 1 October 2019 to 31 December 2019. Because it contains substantive financial data and analysis for a period shorter than a full fiscal year, it qualifies as an Interim/Quarterly Report (IR) rather than a simple announcement. Q4 2019
2020-02-05 English
Transaction in Own Shares and Total Voting Rights and Capital
Transaction in Own Shares Classification · 99% confidence The document explicitly announces a 'TRANSACTION IN OWN SHARES' where the company purchased 120,000 ordinary shares and states these shares will be held in treasury. It also provides the resulting total voting rights, referencing DTR 5.6 (Disclosure Guidance and Transparency Rules). This content directly matches the definition for 'Transaction in Own Shares' (POS), which covers share repurchases.
2020-02-04 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document explicitly details a 'Director/PDMR Transaction' involving a Director of Albion Enterprise VCT PLC, The Dowager Lady Balfour of Burleigh. It reports the 'Issue of Shares' under a prospectus offer, including the price, volume, and date of the transaction. This type of filing, reporting personal share transactions by company directors and executives (insider trades), directly corresponds to the definition of Director's Dealing.
2020-01-31 English

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