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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 2019-04-02 Director's Dealing
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
Director/PDMR Shareholding
Director's Dealing Classification · 99% confidence The document explicitly details a 'Director/PDMR Transaction' involving a director, Maxwell Packe, of Albion Enterprise VCT PLC. It reports the 'Nature of the transaction' as the 'Issue of Shares' and provides specific details on price, volume, and date (1 April 2019). This content directly corresponds to the definition of Director's Dealing (insider trades by executives/directors). Reviewing the definitions: - 10-K, AR, IR, ER, MRQ are financial reports, which this is not. - DEF 14A is remuneration. - DIV is dividend notice. - The most fitting category is 'Director's Dealing' (Code: DIRS), which covers reports of personal share transactions by company directors and executives.
2019-04-02 English
Issue of Equity and Total Voting Rights
Share Issue/Capital Change Classification · 98% confidence The document explicitly details an 'Issue of Equity and Total Voting Rights' following an allotment of new ordinary shares under a specific VCT Offer. It provides the number of shares issued, the issue prices, the total proceeds, and the resulting total number of voting rights (the denominator for disclosure rules). This content directly relates to changes in the company's capital structure and share issuance, matching the definition for 'Share Issue/Capital Change' (SHA). Although it mentions voting rights, the primary focus is the share issuance itself, not the results of a shareholder vote (DVA). The document is short and appears to be a formal regulatory notification.
2019-04-02 English
Annual Report and Financial Statements for the year ended 31 March 2019
Annual Report Classification · 100% confidence The document is titled 'Annual Report and Financial Statements for the year ended 31 March 2019' for Albion Enterprise VCT PLC. It contains comprehensive sections including the Chairman's statement, investment policy, financial highlights, and detailed financial tables. This matches the definition of an Annual Report (10-K) as it is the official yearly report covering company activity and financial performance. FY 2019
2019-03-31 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, treasury shares, and the resulting total number of shares in circulation with voting rights attached as of a specific date (29 March 2019). This content directly relates to shareholder voting rights and capital structure notification, matching the definition for Declaration of Voting Results & Voting Rights Announcements (DVA). Although it is a notification, it is a specific type of regulatory notification that fits DVA better than the general RNS fallback.
2019-03-29 English
Publication of a supplementary prospectus
Report Publication Announcement Classification · 98% confidence The document is very short (2177 characters) and explicitly announces the publication of a 'Supplementary Prospectus' and refers to the '2018 Accounts'. The key phrase is that the documents 'have been submitted to the Financial Conduct Authority' and 'will shortly be available for inspection at the National Storage Mechanism'. This structure—announcing the availability of a formal document rather than containing the full content of that document—fits the definition of a Report Publication Announcement (RPA). It is not the full 10-K or AR, but the notice about them being published. Since the core action is announcing the publication of other documents, RPA is the most appropriate classification based on Rule 2.
2019-03-28 English
Supplementary Prospectus
Audit Report / Information Classification · 95% confidence The document is explicitly titled and described as a "SUPPLEMENTARY PROSPECTUS" issued by several VCTs. It is being published to comply with the Prospectus Rules and Section 87G of FSMA following the publication of their 2018 Annual Reports and Accounts and a related circular. A prospectus is a document used to offer securities for subscription, which falls under capital raising or offering documentation. Since this document supplements an existing Prospectus related to the offer of 'NEW SHARES' and is approved by the FCA, it is a form of offering document. Among the provided codes, 'CAP' (Capital/Financing Update) is the most appropriate category for documents related to the offering and subscription of new shares, especially when they are supplementary prospectuses detailing material changes affecting the offer terms. While it references Annual Reports (10-K), the document's primary function here is to update the terms of an ongoing share offer, making it a Capital/Financing Update. FY 2018
2019-03-28 English

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