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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 2024-07-11 Report Publication Anno…
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
Annual Financial Report
Report Publication Announcement Classification · 98% confidence The document is a short announcement (2336 characters) dated July 11, 2024, titled 'Annual Report & Financial Statements for the year ended 31 March 2024 - Results announcement'. It explicitly states, 'The Company's Directors are pleased to attach the Company's Annual Report and Financial Statements for the year ended 31 March 2024.' It then provides highlights and directs the reader to the attached/linked full report. According to Rule 2 (The 'MENU VS MEAL' Rule), when a document is short and announces that a full report is attached or linked, it should be classified as a Report Publication Announcement (RPA), not the full report itself (like 10-K or IR). Although it contains results highlights, its primary function here is to announce the publication of the Annual Report and Financial Statements.
2024-07-11 English
NAV Announcement and Portfolio Company Update
Net Asset Value Classification · 98% confidence The document explicitly states it contains an 'NAV announcement and Portfolio company update'. It provides the 'Unaudited 31 March 2024 Net asset value' and subsequently calculates a 'revised unaudited NAV' based on a portfolio transaction. This content directly matches the definition for Net Asset Value updates, which is classified as 'NAV'. Although it mentions the upcoming Annual Report, the primary focus and immediate data provided are the NAV figures.
2024-07-02 English
Total voting rights and Capital
Declaration of Voting Results & Voting Rights Announcements Classification · 98% confidence The document explicitly states it is providing 'Total Voting Rights and Capital' information in conformity 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 attached as of a specific date (28 June 2024). This content directly relates to the calculation of voting rights and share capital structure, which aligns best with the definition of 'Declaration of Voting Results & Voting Rights Announcements' (DVA), as it provides the necessary denominator for shareholder notifications regarding voting interests. It is not an AGM presentation, a full annual report, or a management change announcement.
2024-06-28 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 as of a specific date (31 May 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 the company's capital structure and shareholder voting rights denominator, which aligns perfectly with the definition of 'Declaration of Voting Results & Voting Rights Announcements' (DVA). It is not an AGM presentation, a full annual report, or a management change announcement.
2024-05-31 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 as of a specific date (30 April 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 attached. This content directly relates to the company's capital structure and shareholder voting power notification, which aligns best with the 'Share Issue/Capital Change' (SHA) definition, as it details the denominator used for ownership notifications. Although it is a notification, the core subject matter is the capital structure change/update rather than just announcing another report (RPA) or being a general regulatory filing (RNS).
2024-04-30 English
Portfolio Company Update
M&A Activity Classification · 95% confidence The document is very short (894 characters) and announces a specific corporate action: the sale of a portfolio company (Egress Software Technologies) by Albion Enterprise VCT PLC. It uses language like 'Portfolio company update' and 'pleased to report that KnowBe4 has entered into a definitive agreement to acquire Egress Software Technologies.' This describes a specific event related to M&A activity within the fund's portfolio. While it is an update, the core subject is a merger/acquisition proposal/agreement. Therefore, the most fitting category is M&A Activity (TAR). It is not a general regulatory filing (RNS) because the subject matter is highly specific to M&A.
2024-04-24 English

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