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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 2017-09-29 Share Issue/Capital Cha…
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
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 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 September 2017). This content directly relates to changes in the total number of voting rights, which is a specific regulatory disclosure. While it is a regulatory announcement, the most specific category covering voting rights and capital structure changes related to shareholder notification thresholds is not explicitly listed, but the content is a direct notification about the denominator for shareholder interest calculations. The closest fit among the provided options is 'Declaration of Voting Results & Voting Rights Announcements' (DVA), as it concerns the total voting rights count, which is fundamental to voting disclosures. However, since this is a routine update on the total share capital/voting rights count (often required monthly or when capital changes), and not the *results* of a vote, it is a specific type of regulatory filing. Given the options, DVA is the best fit as it deals with voting rights structure. If 'Total Voting Rights Notification' were an option, it would be preferred. Since it is a formal notification about the total voting rights denominator, DVA is selected over the general RNS.
2017-09-29 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 218,000 Ordinary shares and held them in treasury. It also updates the 'TOTAL VOTING RIGHTS AND CAPITAL' following this transaction. This directly matches the definition for 'Transaction in Own Shares' (Code: POS). The document length is short (1673 chars), but it is the primary announcement itself, not an announcement *about* another report, so RPA/RNS is not the primary fit.
2017-09-15 English
Full accounts made up to 2017-03-31
Regulatory Filings
2017-09-08 English
Publication of Prospectus
Capital/Financing Update Classification · 98% confidence The document announces that several VCT companies have 'published a Prospectus' related to 'Offers for subscription for new Ordinary Shares' to raise capital. This clearly indicates a fundraising or capital structure change activity. The key terms are 'Prospectus', 'Offers for subscription', and raising capital. This aligns directly with the definition of Capital/Financing Update (CAP). Although it mentions the Prospectus is available, the primary purpose of this short announcement is to declare the capital raise event, not just announce the publication of a report, making CAP a better fit than RPA, as the core subject is the financing offer itself.
2017-09-06 English
Issuer Document
Capital/Financing Update Classification · 95% confidence The document text contains a 'Summary 2017' structured with sections (A, B) detailing legal names, incorporation details, material shareholders, and selected historical financial information. It explicitly references a 'Prospectus' issued on 5 September 2017 containing an 'offer for subscription' of ordinary shares. A prospectus is a key document used when offering securities to the public, typically associated with fundraising or capital changes. Given the context of offering shares for subscription and detailing the issuers (multiple VCTs), this document strongly aligns with activities related to capital raising or financing. The closest matching category is 'Capital/Financing Update' (CAP), as it details the structure and context of a share offering described in the referenced Prospectus.
2017-09-05 English
Issuer Document
Capital/Financing Update Classification · 95% confidence The document is titled "Registration Document 2017" and explicitly states it constitutes a "REGISTRATION DOCUMENT" which, along with a "SECURITIES NOTE" and a "SUMMARY," has been prepared in accordance with the Prospectus Rules and approved by the FCA, constituting a "PROSPECTUS". A prospectus is a formal legal document required by and filed with securities regulators (like the FCA in the UK) when a company offers securities (shares) to the public. This document details the companies (Albion VCTs), investment policies, financial information, and extensive risk factors related to the offering of shares. This content aligns most closely with the requirements for a comprehensive offering document, which is often associated with a registration statement or prospectus. Given the options, while it is not a standard SEC 10-K, its function as a comprehensive document detailing the structure, financials, and risks for public offering/listing preparation strongly suggests a foundational regulatory filing document. Since it is a Registration Document/Prospectus for VCTs, and VCTs are often structured as investment trusts, the closest fit among the provided codes for a comprehensive, regulatory-mandated document detailing the structure and risks for an offering is often related to capital/financing or a general regulatory filing. However, the term 'Prospectus' is key. In the context of the provided definitions, this document serves as the primary disclosure document for an offering/listing. It is not an Annual Report (10-K), an Earnings Release (ER), or an Interim Report (IR). It is a document related to the structure and offering of capital/shares. The most fitting category for a comprehensive document prepared for regulatory approval concerning the structure and offering of securities, especially when it's not a standard periodic report, is often related to Capital/Financing (CAP) or a general regulatory filing (RNS). Given the document's nature as a Registration Document/Prospectus detailing the structure and investment policies of VCTs, it is fundamentally a document related to the capital structure and offering. However, since it is a formal document filed with the FCA that contains extensive financial and operational details, it functions similarly to a comprehensive registration filing. Since 'CAP' is for 'Updates on company fundraising, financing activities, or capital structure changes,' and this document *is* the foundational document for the structure and offering, 'CAP' is a strong candidate. Alternatively, if we view it as a primary regulatory disclosure document that doesn't fit other specific categories, 'RNS' (Regulatory Filings) could apply. Given the depth and the explicit mention of being a Prospectus filed with the FCA, it is a major regulatory disclosure. If we must choose the best fit from the list, a document detailing the structure and risks for an offering of shares is most closely related to 'Capital/Financing Update' (CAP) or a general regulatory filing. Considering the document is a full Registration Document/Prospectus, it is more substantial than a simple 'Update'. I will classify it as a comprehensive regulatory filing that details the structure and offering, leaning towards the general regulatory category if a specific 'Prospectus' code is missing, or 'CAP' due to the nature of VCTs and share offerings. Given the context of VCTs and the detailed structure, I will select 'CAP' as it relates directly to the capital structure being registered/offered, although 'RNS' is a possibility. Re-evaluating: This is a Registration Document/Prospectus, a primary disclosure document for an offering. This is a foundational document, not just an update. 'CAP' seems the most relevant category for a document detailing the structure and offering of shares/capital. I will assign a high confidence score due to the explicit regulatory language ('Prospectus', 'FCA', 'Registration Document').
2017-09-05 English

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