Skip to main content
ALBION ENTERPRISE VCT PLC logo

ALBION ENTERPRISE VCT PLC — Investor Relations & Filings

Ticker · AAEV ISIN · GB00B1G3LR35 LEI · 213800OVSRDHRJBMO720 IL Financial and insurance activities
Open in API
Filings indexed 467 across all filing types
Latest filing 2024-02-21 Management Reports
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
Albion Enterprise VCT PLC: Interim Management Report
Management Reports Classification · 99% confidence The document is explicitly titled 'Interim Management Statement' and covers the performance and portfolio activity for a specific period ('1 October 2023 to 31 December 2023'). This content structure—covering NAV, dividends, new investments, and portfolio holdings for a period shorter than a full year—is characteristic of an Interim Report. While it is a 'statement,' its function is to provide comprehensive financial and operational updates for the interim period, aligning best with the 'Interim / Quarterly Report' definition (IR). It is not merely an earnings release (ER) which is usually just highlights, nor is it a full Annual Report (10-K).
2024-02-21 English
Total voting rights and Capital
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document explicitly states it is notifying the market regarding the 'Total Voting Rights and Capital' as of a specific date (31 January 2024). 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 denominator, which aligns perfectly with the definition of 'Declaration of Voting Results & Voting Rights Announcements' (DVA). Although it is a notification, the subject matter is specific enough to warrant DVA over the general RNS.
2024-01-31 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 237,873 ordinary shares and will hold them in treasury. It also updates the total voting rights and capital structure following this transaction. This directly matches the definition for 'Transaction in Own Shares' (Code: POS). The document length is short (1476 chars), but the content is a direct announcement of the transaction itself, not an announcement *about* a report, thus POS is preferred over RPA/RNS.
2024-01-25 English
Interim accounts made up to 2023-09-30
Regulatory Filings
2024-01-16 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 December 2023). This content directly relates to changes in the capital structure or shareholder voting rights denominator, which aligns best with the 'Share Issue/Capital Change' (SHA) definition, as it reports the current state of voting rights tied to the capital structure. While it is a regulatory notification, SHA is more specific than the general RNS fallback. It is not a Director's Dealing (DIRS), Major Shareholding Notification (MRQ), or a Dividend Notice (DIV).
2023-12-29 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 565,182 ordinary shares and held them in treasury. It also updates the total voting rights and capital structure following this transaction. This directly matches the definition for 'Transaction in Own Shares' (Code: POS). The document length is short, but the content is a direct announcement of the transaction itself, not an announcement of a report's publication.
2023-12-19 English

Browse filings by year

20 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.