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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 2025-09-10 Management Reports
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
Albion Enterprise VCT PLC: Interim Management Report
Management Reports Classification · 100% confidence The document is titled 'Interim Management Statement' for Albion Enterprise VCT PLC. It provides a summary of financial performance, NAV, portfolio updates, and corporate activities for the period ending 30 June 2025. While it contains financial data, it is not a full quarterly report (IR) but rather a management statement, which falls under the category of management reports detailing business trends and outlook.
2025-09-10 English
Total voting rights and Capital
Share Issue/Capital Change Classification · 95% confidence The document is a standard regulatory notification regarding 'Total Voting Rights and Capital' issued in compliance with the FCA's Disclosure Guidance and Transparency Rule 5.6.1. It provides the current number of shares in issue and voting rights. Since this does not fit into specific categories like share buybacks (POS) or major shareholding notifications (MRQ), and is a standard regulatory disclosure required by the FCA, it is best classified as a general regulatory filing.
2025-08-29 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is a formal 'Director/PDMR Transaction' notification, which is a standard regulatory disclosure required when persons discharging managerial responsibilities (PDMRs) or directors trade company shares. It follows the specific format for reporting insider transactions, including details of the person, the issuer, the nature of the transaction (Dividend Reinvestment Scheme), and the specific price/volume data. This aligns perfectly with the 'Director's Dealing' (DIRS) category.
2025-08-29 English
Issue of Equity and Total Voting Rights
Share Issue/Capital Change Classification · 100% confidence The document announces the issuance of new ordinary shares resulting from a Dividend Reinvestment Scheme and provides an update on the total number of voting rights. This falls under the category of share issuance and capital changes, which is specifically defined as 'Share Issue/Capital Change' (SHA).
2025-08-29 English
Statement regarding the proposed issue of a prospectus
Capital/Financing Update Classification · 95% confidence The document is an announcement regarding the future intent to issue a prospectus for 'Top Up Offers' of new ordinary shares. It explicitly states that the prospectus will be made available at a later date (October 2025). Since the document is short, announces a future report/offering, and does not contain the actual prospectus or financial results, it falls under the category of a Report Publication Announcement (RPA).
2025-08-22 English
Full accounts made up to 2025-03-31
Regulatory Filings
2025-08-14 English

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