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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 2024-12-13 Declaration of Voting R…
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
Notice of Resolutions
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is explicitly titled 'NOTICE OF RESOLUTIONS' and details the specific resolutions (Ordinary and Special) passed at a 'General Meeting' held on 11 December 2024. These resolutions concern asset acquisition, authorization for share allotment (capital structure changes), share premium account cancellation, and related party transactions. The content directly relates to decisions made and approved by shareholders during a formal meeting, which aligns perfectly with the scope of an Annual General Meeting (AGM) or a meeting where such resolutions are voted upon. Since the document details the results of the voting on these resolutions, the most appropriate classification is AGM-R (AGM Information/Resolutions), although DVA (Declaration of Voting Results) is also relevant. Given the context of presenting the resolutions passed at the AGM, AGM-R is the primary fit, as it covers the materials presented/decided at the meeting.
2024-12-13 English
Merger Update and Results of General Meetings
Declaration of Voting Results & Voting Rights Announcements Classification · 99% confidence The document explicitly states it is providing the 'results of the General Meetings of the Companies held today (11 December 2024)'. It details the voting outcomes ('For', 'Against', 'Withheld') for various 'Resolutions' passed at these meetings for multiple VCT companies (AAEV, AADV, AATG, KAY, CRWN, AAVC). This content directly corresponds to the reporting of official results from a shareholder vote, which aligns perfectly with the definition of 'Declaration of Voting Results & Voting Rights Announcements' (DVA). Although the document mentions a prior circular related to the AGM, the core content here is the result announcement itself.
2024-12-11 English
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 aligns with the definition for 'Transaction in Own Shares' (POS). The document is short and contains the core transaction details, not just an announcement of a report.
2024-12-06 English
Albion Enterprise VCT PLC Half-yearly Financial Report 30 September 2024
Interim / Quarterly Report Classification · 100% confidence The document is a 'Half-yearly Financial Report' for Albion Enterprise VCT PLC for the six months ending 30 September 2024. It contains comprehensive financial statements, including an income statement, balance sheet, statement of changes in equity, and cash flow statement, along with an interim management report. This fits the definition of an Interim/Quarterly Report (IR) as it provides substantive financial data for a period shorter than a full fiscal year. H1 2025
2024-12-06 English
Total voting rights and Capital
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document explicitly states it is providing 'Total Voting Rights and Capital' information 'In conformity with the provisions of Disclosure Guidance and Transparency Rule 5.6.1'. It details the total number of shares in issue, treasury shares, and the resulting total number of shares in circulation with voting rights attached as of a specific date (29 November 2024). This content directly relates to shareholder voting rights and capital structure notification, which aligns best with the definition for 'Declaration of Voting Results & Voting Rights Announcements' (DVA), as it provides the denominator for shareholder interest calculations under disclosure rules.
2024-11-29 English
Half-year report
Earnings Release Classification · 99% confidence The document is titled 'Half-yearly Financial Report for the six months to 30 September 2024' and contains key financial highlights (Total return, NAV, Fund size, Dividends). However, the text explicitly states: 'The Company's Directors are pleased to attach the Company's Half-yearly Financial Report...' and 'The Half-yearly Financial Report for the six months to 30 September 2024 is attached to this announcement.' This structure—a brief announcement summarizing results and pointing to an attachment—fits the definition of a Report Publication Announcement (RPA) rather than the comprehensive Interim/Quarterly Report (IR) itself, especially given the short document length (3232 chars) and the presence of an 'Attachment' link. Since it announces the publication of a periodic financial report, RPA is the most appropriate classification based on Rule 2. H1 2025
2024-11-27 English

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