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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 2014-01-22 Regulatory Filings
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
Interim accounts made up to 2013-09-30
Regulatory Filings
2014-01-22 English
Albion Enterprise VCT PLC - Half Yearly Report
Interim / Quarterly Report Classification · 100% confidence The document is a 'Half-yearly Financial Report' for Albion Enterprise VCT PLC covering the six months ending 30 September 2013. It contains comprehensive financial data, including an interim management report, summary income statement, balance sheet, cash flow statement, and notes to the financial statements. This fits the definition of an Interim/Quarterly Report (IR) as it provides substantive financial performance data for a period shorter than a full fiscal year. H1 2013
2013-09-30 English
Proxy Form
Proxy Solicitation & Information Statement Classification · 87% confidence The document is an attendance card and proxy form for the Annual General Meeting of Albion Enterprise VCT PLC, soliciting votes and providing proxy appointment details. This is not the minutes or presentation slides of the AGM, but rather the materials sent to shareholders to request votes for the meeting. Therefore it fits the Proxy Solicitation & Information Statement category (PSI).
2013-08-30 English
DRIS Reminder noitce
Notice of Dividend Amount Classification · 99% confidence The document is a 'DRS Reminder' (Dividend Reinvestment Scheme Reminder) from Albion Enterprise VCT PLC, dated 27/06/2013. It details how shareholders can elect to receive dividends as new shares and provides instructions on how to join the scheme, including references to Net Asset Value (NAV) for pricing. While it discusses dividends, the primary purpose is to inform shareholders about an administrative option related to dividends and managing their holdings online, rather than announcing a specific dividend amount (DIV) or being a comprehensive financial report (IR/10-K). It is a specific communication aimed at shareholders regarding administrative options related to their investment structure. Given the options, it is a highly specific communication that doesn't fit the main financial report categories. It is closest to a general shareholder communication, but since it specifically relates to the mechanics of receiving dividends as shares, it is a specialized notice. Since there is no specific code for a 'Dividend Reinvestment Scheme Notice', and it is not a formal regulatory filing like a 10-K or IR, it falls best under a general shareholder communication or regulatory filing. However, because it is a direct communication about shareholder options and administration, and not a formal regulatory filing announcement, I will check if any other category fits better. It is not a DIV announcement (which is just the amount/date), nor is it a DEF 14A (remuneration). Given the context of shareholder administration and options, and lacking a perfect fit, 'RNS' (Regulatory Filings/Miscellaneous) is the safest fallback, although 'PSI' (Proxy Solicitation & Information Statement) deals with shareholder materials. Since this is a reminder about an ongoing scheme, not a solicitation for a vote, RNS is more appropriate than PSI. I will classify it as RNS as a specific shareholder administrative notice that doesn't match the other defined categories.
2013-08-30 English
AGM invitation letter
AGM Information Classification · 99% confidence The document explicitly announces the date, time, and location of the 'Annual General Meeting' (AGM) for Albion Enterprise VCT PLC. It encourages shareholders to attend and details the agenda, including presentations by the investment team and an investee company. This content directly aligns with the definition of AGM Information (AGM-R), which covers presentations and materials shared during the AGM.
2013-08-30 English
Full accounts made up to 2013-03-31
Regulatory Filings
2013-07-25 English

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