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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 2019-01-07 Regulatory Filings
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
Prospectus - Registration Document
Regulatory Filings Classification · 95% confidence The document is explicitly titled 'Registration Document' and states it was prepared in accordance with the Prospectus Rules made under the Financial Services and Markets Act 2000 (FSMA) and approved by the Financial Conduct Authority (FCA). It functions as a formal prospectus for the issuance of shares in several Albion VCTs. In the context of financial filings, a Registration Document/Prospectus is a regulatory document that provides comprehensive information about the issuer and the securities being offered. Since it does not fit into the specific categories of Annual Reports, Earnings Releases, or other operational reports, and is a formal regulatory filing required for securities offerings, it is classified as a Regulatory Filing.
2019-01-07 English
Prospectus - Securities Note
Capital/Financing Update Classification · 100% confidence The document is a 'Securities Note' for the 'Albion VCTs Prospectus Top Up Offers 2018/2019'. It explicitly states that it constitutes a prospectus issued by the companies in accordance with the Prospectus Rules made under the Financial Services and Markets Act 2000 (FSMA). It details the offer for subscription to raise capital, including risk factors, expected timetables, and application procedures. This document is a formal capital raising document (prospectus/securities note) and falls under the 'Capital/Financing Update' category.
2019-01-07 English
Prospectus - Summary Note
Capital/Financing Update Classification · 98% confidence The document text explicitly mentions a 'Prospectus' issued on 7 January 2019 containing an 'offer for subscription' of ordinary shares. It details the structure, warnings, and legal information related to this offering, including consent for use by financial intermediaries for resale. A Prospectus is a key document required for public offerings of securities. This aligns directly with the definition of a document related to fundraising or capital structure changes, specifically an offering document. The closest fit among the provided codes is 'CAP' (Capital/Financing Update), as a Prospectus is the primary document detailing a capital raise/offering. It is not an Annual Report (10-K), an Earnings Release (ER), or a general regulatory filing (RNS), as it pertains to a specific capital event.
2019-01-07 English
Total voting rights and Capital
Share Issue/Capital Change Classification · 98% confidence The document explicitly states it is providing 'Total Voting Rights and Capital' as of a specific date (31 December 2018) and references compliance with '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. This content directly relates to changes in the capital structure concerning voting rights, which aligns best with the 'Share Issue/Capital Change' definition (SHA). Although it is a notification, the core subject matter is the capital structure update itself, not just the announcement of a report.
2018-12-31 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 97,000 ordinary shares and held them in treasury. It also updates the 'TOTAL VOTING RIGHTS AND CAPITAL' following this transaction. This directly aligns with the definition for 'Transaction in Own Shares' (Code: POS), which covers share repurchases.
2018-12-06 English
Half-yearly Financial Report
Interim / Quarterly Report Classification · 100% confidence The document is a 'Half-yearly Financial Report' for Albion Enterprise VCT PLC for the period ending 30 September 2018. It contains detailed financial highlights, an interim management report, a responsibility statement from the directors, and a summary of investments. Since it provides comprehensive financial data and analysis for a period shorter than a full fiscal year, it is classified as an Interim/Quarterly Report. H2 2018
2018-12-04 English

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