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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 2019-08-06 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 a 'TRANSACTION IN OWN SHARES' where the company purchased 104,000 ordinary shares and held them in treasury. It also updates the 'TOTAL VOTING RIGHTS AND CAPITAL' following this transaction, referencing DTR 5.6 compliance. This content directly matches the definition for 'Transaction in Own Shares' (Code: POS). The document length is short (1427 chars), but the content is the primary announcement itself, not an announcement *about* a report, thus POS is preferred over RPA/RNS.
2019-08-06 English
Total voting rights and Capital
Declaration of Voting Results & Voting Rights Announcements Classification · 98% confidence The document explicitly states it is notifying the market regarding 'Total Voting Rights and Capital' as of a specific date (31 July 2019). 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. This content directly corresponds to announcements concerning the total number of voting rights, which is covered by the Disclosure Guidance and Transparency Rule 5.6.1 mentioned in the text. This aligns precisely with the definition for 'Declaration of Voting Results & Voting Rights Announcements' (DVA). The document is short and serves as a direct notification, not a comprehensive report.
2019-07-31 English
AGM Statement
AGM Information Classification · 99% confidence The document explicitly states it contains the results of resolutions passed at an 'Annual General Meeting' (AGM) of Albion Enterprise VCT PLC held on July 30, 2019. It details 'Ordinary resolutions' and 'Special Business' resolutions (like authority to allot shares and authority to purchase own shares). This content directly relates to the proceedings and outcomes of the AGM. Therefore, the appropriate classification is AGM Information (AGM-R). The document is not a mere announcement of an AGM (RPA) but the actual results/minutes of the meeting.
2019-07-30 English
Albion Enterprise VCT PLC: Interim Management Statement
Earnings Release Classification · 99% confidence The document is explicitly titled 'Interim Management Statement' and covers the period from '1 April 2019 to 30 June 2019'. This content, which details NAV, dividends, portfolio changes (investments/disposals), and share buy-backs for a period shorter than a full year, aligns perfectly with the definition of an Interim/Quarterly Report (IR). Although it contains management commentary, its primary function is reporting the financial status for the interim period. Q2 2019
2019-07-30 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 AND TOTAL VOTING RIGHTS AND CAPITAL'. It details the purchase of 111,000 ordinary shares by the company (Albion Enterprise VCT PLC) to be held in treasury. It then calculates the resulting total number of voting rights. This content directly matches the definition for 'Transaction in Own Shares' (POS), which covers share repurchases/issuance.
2019-07-10 English
Total voting rights and Capital
Share Issue/Capital Change Classification · 95% confidence The document explicitly states it is notifying the market regarding 'Total Voting Rights and Capital' as of a specific date (28 June 2019). 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. This content directly corresponds to announcements concerning the total number of voting rights, which aligns with the definition of Declaration of Voting Results & Voting Rights Announcements (DVA), although it is a standing notification rather than a result of a specific vote. However, given the options, this is the most precise fit for a notification detailing the denominator for shareholder voting calculations under Disclosure Guidance and Transparency Rule 5.6.1. It is not an AGM result (AGM-R), a director's dealing (DIRS), or a general share issue (SHA), but a specific regulatory notification about the current voting structure.
2019-06-28 English

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