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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 2025-03-27 Transaction in Own Shar…
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
Transaction in Own Shares and Total Voting Rights and Capital
Transaction in Own Shares Classification · 99% confidence The document explicitly announces a 'TRANSACTION IN OWN SHARES' where the company purchased and intends to cancel ordinary shares. It details the number of shares bought, the price, and updates the total voting rights and capital structure following the transaction. This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase/issuance).
2025-03-27 English
Albion Enterprise VCT PLC: Interim management report
Management Reports Classification · 99% confidence The document is explicitly titled 'Interim Management Statement' and covers the period from 1 October 2024 to 31 December 2024. This content structure—providing an update on NAV, dividends, corporate actions (mergers, share issues), portfolio activity, and share buy-backs for a period shorter than a full year—is characteristic of an Interim Report. The definition for 'Interim / Quarterly Report (Code: IR)' covers comprehensive financial reports for periods shorter than a year. Although it is titled a 'Management Statement,' the depth of financial and operational detail provided (NAV figures, dividend history, investment tables) strongly suggests it functions as the required interim financial disclosure, rather than just a brief announcement (RPA/RNS).
2025-03-27 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document text explicitly details 'Director/PDMR Transaction' notifications for several individuals (Benjamin Larkin, Lord O’Shaughnessy, Philippa Latham, Christopher Burrows, Clare Burrows, Rhodri Whitlock). These transactions involve the 'Issue of shares under the Albion VCTs Prospectus Top Up Offers 2024/2025' by Non-Executive Directors and persons closely associated with them. This type of filing, reporting personal share transactions by company directors and executives (insider trades), directly corresponds to the definition of 'Director's Dealing' (Code: DIRS).
2025-03-24 English
Issue of Equity and Total Voting Rights
Share Issue/Capital Change Classification · 98% confidence The document explicitly discusses the 'Issue of Equity' and provides details on the allotment of new ordinary shares, including pricing, discounts, total proceeds (£19.4 million), and the resulting total number of voting rights (242,324,806) following the allotment. This content directly relates to changes in the company's capital structure and share issuance. This aligns perfectly with the definition of 'Share Issue/Capital Change' (SHA). It is not a general earnings release (ER), a full annual report (10-K), or a director's dealing report (DIRS).
2025-03-24 English
NAV announcement
Net Asset Value Classification · 99% confidence The document explicitly states 'NAV announcement' in the title and provides the 'Unaudited 31 December 2024 Net asset value' in pence per share. This directly corresponds to the definition of a Net Asset Value (NAV) update, which is classified under the code NAV.
2025-03-14 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document explicitly states it is a 'Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them.' It details transactions (Issue of shares under the Dividend Reinvestment Scheme) by several individuals identified as PDMR/Director (Rhodri Whitlock, James O’Shaughnessy, Ben Larkin, Christopher Burrows). This content directly corresponds to the definition of Director's Dealing (insider trades by executives/directors).
2025-02-28 English

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