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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 2024-09-30 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
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 as of a specific date (30 September 2024) and references compliance with '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. This content directly relates to changes in the capital structure and voting rights denominator, which aligns best with the 'Share Issue/Capital Change' (SHA) definition, although it is a specific type of capital update. Given the options, SHA is the most precise fit for a notification detailing the total voting rights figure.
2024-09-30 English
Transaction in Own Shares and Total Voting Rights and Capital
Declaration of Voting Results & Voting Rights Announcements Classification · 99% confidence The document explicitly announces a 'TRANSACTION IN OWN SHARES' where the company purchased 73,646 ordinary shares and held them in treasury. It also updates the total voting rights and capital structure following this transaction. This directly aligns with the definition for 'Transaction in Own Shares' (Code: POS). The document length is short (1481 chars), but it contains the substantive announcement itself, not just a notice about another report, thus ruling out RPA/RNS based on the 'MENU VS MEAL' rule interpretation for substantive content.
2024-09-24 English
Dividend Declaration
Notice of Dividend Amount Classification · 99% confidence The document explicitly announces the declaration of a 'special dividend' and provides the amount (13.50 pence per share), the payment date (25 October 2024), and the record date (4 October 2024). This directly corresponds to the definition of 'Notice of Dividend Amount' (DIV). The document is short and contains the core announcement, not just a reference to a larger report.
2024-09-23 English
Transaction in Own Shares and Total Voting Rights and Capital
Declaration of Voting Results & Voting Rights Announcements Classification · 99% confidence The document explicitly announces a 'TRANSACTION IN OWN SHARES' where the company purchased its own ordinary shares and details the resulting change in total voting rights and capital structure. This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase/issuance). The filing code POS is the most appropriate match.
2024-09-10 English
AGM Statement
Declaration of Voting Results & Voting Rights Announcements Classification · 98% confidence The document explicitly states it is an 'AGM STATEMENT' and details the results of votes cast on various resolutions during an 'Annual General Meeting (“AGM”)' held on September 3, 2024. This content directly corresponds to the reporting of voting outcomes from a general meeting. The definition for 'Declaration of Voting Results & Voting Rights Announcements' (DVA) covers 'Official results from shareholder votes at any general meeting (AGM or EGM)'. Although AGM-R covers AGM materials, DVA is more specific to the core content presented here, which is the poll results.
2024-09-04 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 April 2024 to 30 June 2024'. This clearly indicates a comprehensive financial report for a period shorter than a full year (a half-year report). This aligns perfectly with the definition of an Interim / Quarterly Report (Code: IR). It contains detailed performance metrics, dividend information, fundraising details, and portfolio updates, making it more substantial than a simple Earnings Release (ER) or a Report Publication Announcement (RPA).
2024-09-03 English

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