Skip to main content
ALBION ENTERPRISE VCT PLC logo

ALBION ENTERPRISE VCT PLC — Investor Relations & Filings

Ticker · AAEV ISIN · GB00B1G3LR35 LEI · 213800OVSRDHRJBMO720 IL Financial and insurance activities
Open in API
Filings indexed 467 across all filing types
Latest filing 2017-03-24 Capital/Financing Update
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
Issuer Document
Capital/Financing Update Classification · 98% confidence The document is explicitly titled and described as a "SUPPLEMENTARY PROSPECTUS" issued by several VCTs. It states it is prepared in accordance with the Prospectus Rules and approved by the FCA. It supplements a previous Prospectus related to offers for subscription of New Shares. A prospectus is a key document used in capital raising and offering securities to the public. Among the provided codes, 'CAP' (Capital/Financing Update) is the most appropriate category for a document detailing offers for subscription of new shares and providing updated financial information (incorporated by reference from Annual Reports) to support those offers, as it directly relates to a financing activity. While it references Annual Reports (10-K) and Audit Reports (AR), the primary function and context of this document is the ongoing offer/subscription process, making it a Capital/Financing Update.
2017-03-24 English
Interim accounts made up to 2016-09-30
Regulatory Filings
2016-12-14 English
Summary Note
Proxy Solicitation & Information Statement Classification · 85% confidence The document is a 'Summary' section of a Prospectus for an offer of ordinary shares in several Albion VCT companies. It contains detailed information required by regulatory standards for securities offerings, including issuer details, financial history, and investment policies. While it contains financial data, it is not an Annual Report (10-K) or Interim Report (IR), but rather a disclosure document associated with a capital raise. Given the context of a prospectus summary for a share offering, it fits best under the 'Proxy Solicitation & Information Statement' (PSI) category, which covers materials provided to shareholders for investment decisions and meetings, or alternatively 'Regulatory Filings' (RNS). However, as it is a formal prospectus summary for a capital raise, it is most accurately classified as a Proxy Solicitation & Information Statement (PSI) as it serves to inform shareholders regarding an offer.
2016-11-29 English
Registration document
Regulatory Filings Classification · 90% confidence The document is titled "Registration Document 2016" 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 Financial Conduct Authority (FCA), constituting a PROSPECTUS. A prospectus is a formal legal document required for offering securities to the public. While the document contains extensive financial and risk information typical of an Annual Report (10-K) or Interim Report (IR), its primary function, as defined by its structure and regulatory context (Prospectus, FCA approval, Securities Note), is related to the offering or registration of securities. Among the provided codes, none perfectly match 'Prospectus'. However, documents related to capital raising, financing, or the formal registration of securities often fall under Capital/Financing Update (CAP) or, if they are comprehensive registration statements, sometimes align with the scope of a major regulatory filing. Given the context of VCTs (Venture Capital Trusts) and the detailed structure including Investment Policies and Financial Information, this is a comprehensive document related to the structure and offering of the VCT shares. Since it is a formal document prepared for regulatory approval concerning the offering/registration of securities, it is most closely related to Capital/Financing Update (CAP) or a very detailed regulatory filing. Given the document's length and comprehensive nature, it is more than just a simple announcement (RPA/RNS). It is a foundational document for the VCT structure. If a specific 'Prospectus' code were available, it would be chosen. In its absence, and considering it details the structure and investment policies for the VCTs, it functions similarly to a detailed offering document. However, the term 'Registration Document' approved by the FCA strongly suggests a formal regulatory filing related to listing or offering. Since it is not a standard 10-K (Annual Report) or IR (Interim Report), and it is not a simple announcement, the closest fit among the options that covers formal, detailed regulatory documentation related to the structure and offering of securities is often captured under a broad regulatory category or a financing category. Given the focus on VCT structure and investment, and the mention of 'Securities Note', 'CAP' (Capital/Financing Update) is a strong candidate, but 'RNS' (Regulatory Filings) is the general fallback for non-standard regulatory documents. Since this is a formal, comprehensive document required for listing/offering, it is a major regulatory filing. I will classify it as a general Regulatory Filing (RNS) as it is a specific type of filing (Registration Document/Prospectus) not explicitly listed, and it is not a standard periodic financial report (10-K/IR).
2016-11-29 English
Securities Note
Capital/Financing Update Classification · 98% confidence The document is titled 'Securities Note' and explicitly states it constitutes a 'SECURITIES NOTE (SECURITIES NOTE) ISSUED BY [Several VCT Companies]'. It details 'Offers for Subscription to raise, in aggregate, up to £24 million' and discusses the terms, risks, and timetable for issuing new shares. This content strongly aligns with documents related to raising capital, financing activities, or issuing new securities for public offering. Among the provided codes, 'Capital/Financing Update (CAP)' is the most appropriate fit for a prospectus/securities note detailing an offer to raise capital through new share subscriptions. It is not a standard annual report (10-K), an earnings release (ER), or a general management discussion (MDA).
2016-11-29 English
Full accounts made up to 2016-03-31
Regulatory Filings
2016-09-13 English

Browse filings by year

20 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.