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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 2018-04-24 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
Notification of portfolio company transaction
Regulatory Filings Classification · 90% confidence The document is a formal announcement titled "Notification of portfolio company transaction" regarding the sale of an investment (Grapeshot Limited) by Albion Enterprise VCT PLC. It details the potential uplift in net asset value per share for various VCTs involved and is dated April 24, 2018. This type of announcement, concerning a significant corporate action like the sale of an asset which impacts the fund's value, fits best under Capital/Financing Update (CAP) or potentially Regulatory Filings (RNS) if no other category is suitable. Since it directly relates to a change in the capital structure/asset base that affects shareholder value (NAV uplift), CAP is a strong candidate. However, given the nature of VCTs and the focus on asset disposal/revaluation, it is a specific corporate transaction announcement. It is not an earnings release (ER), a dividend notice (DIV), or a general management report (MDA). It is a specific announcement about a transaction that impacts capital/assets. Given the options, 'Capital/Financing Update' (CAP) covers significant transactions affecting the fund's assets, or it could be classified as a general 'Regulatory Filing' (RNS) if the transaction itself isn't strictly financing. Since it details the financial impact of a transaction (sale of investment), CAP is the most specific fit among the provided definitions, although it is not a typical fundraising event. If we consider 'Transaction in Own Shares' (POS), that is for repurchases/issuance of the company's own stock, not portfolio assets. Therefore, CAP, representing a major capital structure/asset event, or RNS as a fallback for specific corporate actions, are the closest. Given the focus on the financial impact (NAV uplift) of an asset sale, I will classify it as a specific corporate transaction announcement, which often falls under CAP or RNS. I will lean towards RNS as the most appropriate general regulatory announcement for a specific portfolio transaction not explicitly covered by other financial event codes.
2018-04-24 English
Issue of Equity and Total Voting Rights
Share Issue/Capital Change Classification · 99% confidence The document announces the final allotment of new ordinary shares under a specific VCT Prospectus Offer, details the issue prices, the total net proceeds raised (£210,000 for this allotment, £5.865 million total for the company), and confirms application for admission to the Official List and London Stock Exchange. Crucially, it concludes by notifying the market of the total number of voting rights (57,306,044) following the allotment, referencing DTR 5.6 (Disclosure Guidance and Transparency Rules). This content is a direct announcement regarding a capital structure change (issuance of new shares) and the resulting change in total voting rights. This aligns best with the 'Share Issue/Capital Change' category (SHA). It is not a general regulatory filing (RNS) because it is highly specific to a capital event, nor is it a Director's Dealing (DIRS) or a Dividend Notice (DIV).
2018-04-11 English
Issue of Equity and Total Voting Rights
Share Issue/Capital Change Classification · 98% confidence The document announces the final allotment of new ordinary shares following a fundraising offer, details the net proceeds (£584,000), and confirms the application for admission to the London Stock Exchange. Crucially, it concludes by notifying the market of the total number of voting rights (57,099,095) following the allotment, in conformity with DTR 5.6 (Disclosure Guidance and Transparency Rules). This content relates directly to changes in the company's share capital structure and the resulting voting rights denominator. This aligns best with the 'Share Issue/Capital Change' category (SHA), as it details the issuance of new shares and the resulting capital structure update.
2018-04-05 English
Annual Report and Financial Statements to 31 March 2018
Annual Report Classification · 100% confidence The document is titled 'Annual Report and Financial Statements for the year ended 31 March 2018' for Albion Enterprise VCT PLC. It contains comprehensive sections typical of an annual report, including the Chairman's statement, strategic report, directors' report, independent auditor's report, and full financial statements (income statement, balance sheet, etc.). It is clearly the full annual report rather than an announcement or summary. FY 2018
2018-03-31 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, treasury shares, and the resulting total number of shares in circulation with voting rights attached as of a specific date (29 March 2018). This content directly relates to changes in the total number of voting rights, which is a specific type of regulatory disclosure concerning share capital structure and voting power. While it is a direct disclosure of capital/share information, the most precise category for notifications regarding voting rights and total share count used as a denominator for disclosure rules is often related to share capital changes or general regulatory notices. Given the options, 'Share Issue/Capital Change' (SHA) covers changes in the total number of shares, and 'Declaration of Voting Results & Voting Rights Announcements' (DVA) covers the results of votes. Since this is a notification of the *total voting rights* figure itself, which is a prerequisite for shareholder disclosure obligations, it aligns closely with capital structure notifications. However, the structure and content (total voting rights denominator) are most closely aligned with notifications about the capital structure's voting component. Since there isn't a specific 'Total Voting Rights Notification' code, I must choose the best fit. 'SHA' (Share Issue/Capital Change) is plausible as the number of shares in circulation changes. 'DVA' (Declaration of Voting Results) is less accurate as it's not the result of a vote, but the total rights available. Given the focus on the denominator for disclosure rules, this is a fundamental capital/share structure notification. I will classify this as 'SHA' as it directly reports the current state of the issued share capital and voting rights attached, which is a core component of capital structure reporting, or 'RNS' as a general regulatory filing. Since the content is a direct, specific regulatory disclosure about the share count and voting rights, and not just an announcement *about* a report, I will lean towards the most relevant specific category. In many filing systems, this type of notification falls under capital changes or share structure updates. I select SHA as the best fit for reporting the current state of issued shares and voting rights.
2018-03-29 English
Transaction in Own Shares and Total Voting Rights and Capital
Transaction in Own Shares Classification · 100% confidence The document explicitly announces a 'TRANSACTION IN OWN SHARES' where the company purchased 233,000 Ordinary shares and held them in treasury. It also updates the total voting rights following this transaction. This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase/issuance). The relevant filing code is POS.
2018-03-28 English

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