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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 2012-02-10 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 2011-09-30
Regulatory Filings
2012-02-10 English
Change of Registrar
Regulatory Filings Classification · 99% confidence The document is a letter dated January 18th, 2012, addressed to shareholders announcing a 'CHANGE OF REGISTRAR' from the previous administrator to Computershare Investor Services PLC. It details how shareholders can manage their holdings online, provides contact information for the new registrar, and mentions future communications regarding annual statements. This type of administrative update regarding shareholder services and record-keeping does not fit neatly into standard financial reporting categories like 10-K, ER, or IR. It is a specific administrative announcement concerning investor relations infrastructure. Since it is not a standard regulatory filing (like a trade report or financial result), nor a specific corporate action announcement (like a dividend or M&A), it falls best under the general 'Regulatory Filings' (RNS) category as a miscellaneous, non-standard regulatory/investor communication, or potentially a specialized administrative notice. Given the options, RNS serves as the best catch-all for important, non-standard investor communications that aren't explicitly defined elsewhere.
2012-01-18 English
Albion VCTs Linked Top Up Offer 2011/2012
Investor Presentation Classification · 85% confidence The document is an ‘Investor Guide’ providing a detailed presentation of Albion’s VCT Linked Top Up Offer, including fund strategy, portfolio breakdown, performance track record, management team, tax benefits, risks and investment case. It is clearly a marketing presentation aimed at investors rather than a regulatory filing, earnings release or short factsheet. It matches the definition of an Investor Presentation (IP).
2011-11-01 English
Albion VCTs Linked Top Up Offer 2011/2012
Capital/Financing Update Classification · 98% confidence The document is titled "Albion VCTs Linked Top Up Offer 2011/2012" and explicitly states it is an "OFFER DOCUMENT 1 NOVEMBER 2011 to raise, in aggregate, up to £15,000,000 by way of an issue of New Shares in the Companies." It details the terms, risks, and application process for subscribing to new shares in several Venture Capital Trusts (VCTs). This clearly falls under the category of announcing a capital raising or financing activity, specifically the issuance of new shares to raise capital. This aligns directly with the definition for Capital/Financing Update (CAP). Although it mentions share issues, the primary purpose is the offer to raise funds, making CAP more specific than SHA (Share Issue/Capital Change) or POS (Transaction in Own Shares), as it is a formal offer document for fundraising.
2011-11-01 English
Half-yearly Financial Report for the six months to 30 September 2011
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 2011. It contains comprehensive financial statements, including an income statement, balance sheet, cash flow statement, and notes to the accounts, as well as an interim management report. This fits the definition of an Interim/Quarterly Report (IR) as it provides substantive financial data and analysis for a period shorter than a full fiscal year. H1 2011
2011-09-30 English
Full accounts made up to 2011-03-31
Regulatory Filings
2011-07-20 English

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