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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 2019-12-05 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 · 99% confidence The document explicitly announces that the company purchased 47,000 ordinary shares and details the resulting change in treasury shares and total voting rights. The title of the announcement is 'TRANSACTION IN OWN SHARES AND TOTAL VOTING RIGHTS AND CAPITAL'. This directly corresponds to the definition of 'Transaction in Own Shares' (POS), which covers share repurchases/buybacks.
2019-12-05 English
Albion Enterprise VCT PLC: Half-yearly Financial Report
Report Publication Announcement Classification · 95% confidence The document is a formal announcement from Albion Enterprise VCT PLC regarding its 'Half-yearly Financial Report' for the period ending 30 September 2019. While it contains financial highlights and management commentary, it explicitly states that the full report will be sent to shareholders and provides a link to the external website where the full report is hosted. According to the 'Menu vs Meal' rule, since this is an announcement of a report's availability rather than the full financial report itself, it is classified as a Report Publication Announcement. H2 2019
2019-12-04 English
Total voting rights and Capital
Declaration of Voting Results & Voting Rights Announcements Classification · 98% 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, shares held in treasury, and the resulting total number of shares in circulation with voting rights attached as of a specific date (29 November 2019). This content directly relates to the calculation of voting rights and share capital structure, which aligns perfectly with the definition of 'Declaration of Voting Results & Voting Rights Announcements' (DVA). Although it is a notification, the specific nature of the content (total voting rights denominator) makes DVA a better fit than the general RPA or RNS.
2019-11-29 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 'In conformity with the provisions of Disclosure Guidance and Transparency Rule 5.6.1'. It details the total number of shares in issue, shares held in treasury, and the resulting total number of shares in circulation with voting rights as of a specific date (31 October 2019). This content directly relates to the denominator used for shareholder notification under transparency rules, which is a specific type of regulatory disclosure concerning share capital structure and voting rights. This aligns best with the 'Declaration of Voting Results & Voting Rights Announcements' (DVA) category, as it is a formal notification regarding the current voting rights structure, although it is not the result of a vote, but the basis for future voting calculations. Given the options, DVA is the most specific fit for a formal notification about the total voting rights count.
2019-10-31 English
Albion Development VCT plc/Albion Enterprise VCT PLC/Albion Venture Capital
Capital/Financing Update Classification · 98% confidence The document is titled "Albion VCTs Prospectus Top Up Offers 2019/2020" and explicitly states it constitutes a "SECURITIES NOTE" which, together with a Registration Document and Summary, has been prepared in accordance with the Prospectus Rules and approved by the FCA, constituting a PROSPECTUS. A prospectus is a formal legal document required for offering securities (shares) to the public. This document details the offer for subscription of new shares in several VCTs (Venture Capital Trusts), including pricing formulas, risk factors, and an expected timetable for allotment. This clearly falls under the category of documents related to capital raising and offering securities, which aligns best with the 'Capital/Financing Update' (CAP) definition, as it is the primary document detailing the terms of the capital raise. While it is a prospectus, 'CAP' is the most fitting category among the provided options for a document detailing an offer for subscription of new shares.
2019-10-25 English
Albion Development VCT plc/Albion Enterprise VCT PLC/Albion Venture Capital
Regulatory Filings Classification · 85% confidence The document is explicitly titled "Registration Document 2019" and states it constitutes a "REGISTRATION DOCUMENT" prepared in accordance with the Prospectus Regulations and approved by the Financial Conduct Authority (FCA) as a prospectus. A prospectus is a formal legal document required by and filed with securities regulators (like the FCA) when a company issues securities to the public. While it contains extensive financial and operational information, its primary function as a formal offering/registration document aligns most closely with the regulatory disclosure requirements, but none of the provided codes perfectly match a standard 'Prospectus'. However, given the context of VCTs (Venture Capital Trusts) and the detailed nature covering investment policies, risk factors, and financial information, it is a comprehensive disclosure document. Since it is a formal document issued for compliance and investor information, and it is not a standard 10-K (Annual Report) or IR (Interim Report), the closest fit among the options for a major, comprehensive regulatory disclosure document that isn't explicitly an annual report or quarterly report is often a general regulatory filing or a document related to capital structure/offering. Given the document's length and comprehensive nature, it is more than just an announcement (RPA/RNS). Since it is a formal document detailing the structure and investment policies for potential/existing investors, and it is not a standard annual report (10-K), it functions as a major disclosure document. In the absence of a specific 'Prospectus' code, and noting its comprehensive nature covering governance, financials, and risks, it is a significant regulatory disclosure. If we must choose from the list, and recognizing that VCT documents often serve as offering/registration documents, 'CAP' (Capital/Financing Update) is plausible if it relates to a new share issue, but the document itself is the registration document for the VCTs. Given the structure and regulatory nature (FCA approval, Prospectus Regulations), it is a high-level regulatory disclosure. Since it is a comprehensive document detailing the structure and risks, and not just an announcement, I will classify it as a major regulatory disclosure. 'RNS' is the fallback for miscellaneous regulatory filings. However, because it is a formal, comprehensive document detailing the structure and investment policies, it is more substantial than a typical RNS announcement. If this document were being filed with the SEC, it would be an S-1 or similar registration statement. Given the options, and recognizing it is a formal, comprehensive disclosure document related to the structure and offering of the VCTs, 'CAP' (Capital/Financing Update) is a possibility if it's tied to a fundraising round, but 'RNS' (General regulatory announcements) serves as the best catch-all for significant, non-standard regulatory disclosures that aren't 10-K/IR/ER/DEF 14A. Given the explicit mention of being a 'Registration Document' and 'Prospectus', it is a core regulatory filing. I will lean towards RNS as the most appropriate general regulatory filing category when a specific prospectus code is missing, as it is a formal filing with the FCA.
2019-10-25 English

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