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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 2015-04-28 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
Supplementary Prospectus to the Tripartite Prospectus dated 17 November 201
Capital/Financing Update Classification · 95% confidence The document explicitly states it is a "SUPPLEMENTARY PROSPECTUS" issued by several VCTs. It is being published to supplement a previous Prospectus dated 17 November 2014, as a regulatory requirement under the Prospectus Rules and Section 87G of FSMA, following the publication of the annual report and accounts for the year ended 31 December 2014. A Prospectus is a document used to offer securities for subscription, which falls under financing/capital raising activities. While it incorporates information from the Annual Reports (10-K equivalent for VCTs), the document itself is a formal regulatory filing related to the ongoing offer of shares (the Offers). Since it is a formal document related to the offering of securities and is approved by the FCA, it is most closely aligned with Capital/Financing Update (CAP) or a specific type of Prospectus filing. Given the options, 'CAP' (Capital/Financing Update) is the best fit as it relates directly to the Offers for Subscription of New Shares. It is not a standard 10-K, ER, or IR, but a specific document supporting a capital raise.
2015-04-28 English
Albion Enterprise VCT PLC - Annual Financial Report
Annual Report Classification · 100% confidence The document is the 'Annual Report and Financial Statements' for Albion Enterprise VCT PLC for the fiscal year ended 31 March 2015. It contains comprehensive financial sections including the Chairman's statement, Strategic report, Independent Auditor's report, Income statement, Balance sheet, and Notes to the Financial Statements. As it is a full annual report containing audited financial statements, it is classified as a 10-K (Annual Report). FY 2015
2015-03-31 English
Supplementary Prospectus to the Prospectus dated 17 November 2014
Capital/Financing Update Classification · 98% confidence The document explicitly identifies itself as a "SUPPLEMENTARY PROSPECTUS" issued by several VCT companies. It states that its publication is a regulatory requirement under the Prospectus Rules and Section 87G of FSMA, triggered by the publication of the annual report and accounts for the year ended 31 December 2014. A prospectus is a document used to offer securities for subscription, which falls under capital/financing activities. Since this document supplements an existing Prospectus related to an offer of New Shares to raise capital (£25.5 million), the most appropriate classification is Capital/Financing Update (CAP). While it references an Annual Report (10-K) and Audit Report (AR) via incorporation by reference, the primary purpose and nature of this specific filing is to update the terms of the ongoing share offer.
2015-03-25 English
Interim accounts made up to 2014-09-30
Regulatory Filings
2015-02-25 English
Registration Document
Capital/Financing Update Classification · 98% confidence The document text explicitly mentions a 'Prospectus' issued on '17 November, 2014' containing an 'offer for subscription' of ordinary shares. It details the terms of the offer, consent for use by financial intermediaries, and lists several VCT (Venture Capital Trust) entities. This content is characteristic of a document used to raise capital or offer securities to the public, which aligns directly with the definition of a Capital/Financing Update (CAP). It is not an Annual Report (10-K), an Earnings Release (ER), or a general regulatory filing (RNS), as it pertains to a specific financing event.
2014-11-17 English
Securities Note
Capital/Financing Update Classification · 98% confidence The document is titled "ALBION VCTs PROSPECTUS TOP UP OFFERS 2014/2015" and explicitly states it constitutes a "SECURITIES NOTE" which, together with a Registration Document and Summary, forms a "PROSPECTUS". A prospectus is a formal legal document required by securities regulators (like the FCA mentioned here) when offering securities (shares) to the public. This document details an offer for subscription (fundraising) of shares in several VCTs (Venture Capital Trusts). This activity falls squarely under the definition of raising capital or financing activities, which corresponds to the Capital/Financing Update (CAP) category. While it is a prospectus, the core function described is the offer to raise capital, making CAP more specific than a general Regulatory Filing (RNS) or a general Investor Presentation (IP).
2014-11-17 English

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