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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 2017-12-29 Declaration of Voting R…
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
Total voting rights and Capital
Declaration of Voting Results & Voting Rights Announcements Classification · 98% confidence The document explicitly states it is notifying the market 'In conformity with the provisions of Disclosure and Transparency Rule 5.6.1' regarding the 'Total Voting Rights and Capital' as of a specific date (29 December 2017). It details the total number of shares in issue, treasury shares, and the resulting total number of shares in circulation with voting rights. This content directly corresponds to the requirements for announcing changes in total voting rights, which aligns with the definition for Declaration of Voting Results & Voting Rights Announcements (DVA) or potentially a general regulatory filing (RNS). However, DVA specifically covers voting results and rights announcements. Since this is a notification of the denominator for shareholder voting calculations based on DTR 5.6.1, DVA is the most precise fit among the specialized codes. The document is short and serves as a direct notification, not a comprehensive report.
2017-12-29 English
Issue of Supplementary Prospectus
Capital/Financing Update Classification · 95% confidence The document is a 'Joint Announcement' from several VCTs regarding the publication of a 'supplementary prospectus' related to their 'Top Up Offers 2017/2018'. It explicitly states that the Supplementary Prospectus has been submitted to the Financial Conduct Authority (FCA) and will be available for inspection. This is an announcement about the release of a specific document (a prospectus supplement), not the prospectus itself. Since a prospectus relates to fundraising and capital structure, the most fitting category is 'Capital/Financing Update' (CAP). However, given the short length (1983 chars) and the nature of announcing the availability of a regulatory document, it could also be considered a Report Publication Announcement (RPA) or a general Regulatory Filing (RNS). Since the core subject is the issuance of a prospectus supplement related to offers/fundraising, CAP is highly relevant. Given the 'MENU VS MEAL' rule, if this were just announcing the availability of a major filing, RPA would be considered. A prospectus supplement is a key document in a capital raise. I will classify it as CAP because the content is fundamentally about the financing offer, even though it's an announcement of the supplement's publication. If 'Prospectus' was an option, it would be better, but CAP covers financing activities.
2017-12-22 English
Issuer Document
Capital/Financing Update Classification · 95% confidence The document explicitly states it is a "SUPPLEMENTARY PROSPECTUS" issued by several VCTs and approved by the Financial Conduct Authority (FCA). It is supplemental to a previous Prospectus (Securities Note, Registration Document, and Summary) dated 5 September 2017. The purpose is to update investors regarding significant new factors arising from the draft Finance Bill 2017-19, which affects VCT tax reliefs and investment policies. A Prospectus is a document used to offer securities to the public, often related to capital raising or listing. Since this document is a supplement to a Prospectus and deals with the terms of an offer for subscription of New Shares, it falls under the category of documents related to capital/financing activities. While 'Prospectus' itself isn't a direct code, the context of offering shares and updating terms strongly aligns with 'Capital/Financing Update' (CAP). It is not a standard 10-K, AR, ER, or IR. It is a specific regulatory filing related to an ongoing offer, making CAP the most appropriate fit among the provided options, as it directly concerns the terms of the offer for subscription of new shares.
2017-12-21 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 130,000 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 by the company.
2017-12-19 English
Interim accounts made up to 2017-09-30
Regulatory Filings
2017-12-14 English
Albion Enterprise VCT PLC: Half-year 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 2017. It contains comprehensive financial data, including an interim management report, financial highlights, a portfolio of investments, and a responsibility statement from the directors. It is not merely an announcement of a report, as it provides the actual financial statements and analysis required for an interim report. Therefore, it is classified as an Interim / Quarterly Report. H2 2017
2017-12-04 English

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