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 2023-10-12 Capital/Financing Update
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
Statement regarding the proposed issue of a prospectus
Capital/Financing Update Classification · 98% confidence The document explicitly announces the 'proposed issue of a prospectus' for 'top up offers of new ordinary shares for subscription' by several VCTs, detailing the aggregate amount to be raised (£60 million) and the breakdown per VCT. This clearly relates to fundraising and capital structure changes. This aligns directly with the definition of 'Capital/Financing Update' (Code: CAP). It is not an Earnings Release (ER), Interim Report (IR), or a full Annual Report (10-K). Since it is the announcement of the financing activity itself, CAP is the most appropriate classification, rather than RPA or RNS.
2023-10-12 English
Portfolio Update
Net Asset Value Classification · 96% confidence The document announces a specific transaction: the sale of a proportion of the company's holding in Quantexa Limited, resulting in proceeds of £2.2m and detailing the remaining holding percentage. This is a report of a significant investment activity or portfolio change. It is not a full annual report (10-K), an earnings release (ER), or a general regulatory filing (RNS). It specifically details a change in asset value/holding, which aligns best with updates related to capital structure or investment activity, but given the context of a VCT (Venture Capital Trust) reporting on portfolio changes, it is a specific type of corporate action disclosure. Since it is not a dividend announcement (DIV), a capital raise (CAP), or a major shareholding change of the company itself (MRQ), and it details the realization of a gain from an investment, it is most closely related to portfolio management updates. However, none of the codes perfectly capture a 'Portfolio Update' detailing the sale of an investment holding. The closest fit among the provided options that deals with financial structure/asset changes, excluding standard financial reports, is 'Capital/Financing Update' (CAP) if interpreted broadly as asset management, or potentially 'Regulatory Filings' (RNS) as a catch-all. Given the nature of VCTs, portfolio movements are key disclosures. Since it is a specific, material event disclosure about an asset sale, and not a general announcement about a report, I will evaluate against the options. It is not a Director's Dealing (DIRS), nor a general M&A (TAR). Because it is a specific, material event disclosure that doesn't fit the other specific financial codes (like DIV, NAV), and it is not an announcement *about* a report, I will classify it as a specific corporate action disclosure. Since it involves the realization of gains and changes in asset composition, it is a significant financial event. Given the limited options, and ruling out the announcement codes (RPA/RNS), this is a specific financial event disclosure. If we interpret 'CAP' as covering significant changes to the asset base/portfolio value realization, it is the most plausible fit among the specific financial codes, although 'NAV' is for the value itself, not the transaction causing the change. Given the context of a VCT, portfolio updates are critical. I will lean towards 'RNS' as the most appropriate fallback for a specific, material, non-standard financial disclosure that doesn't fit the primary reporting codes (10-K, IR, ER, DIV, etc.). However, upon re-review, this is a direct announcement of a material transaction impacting the portfolio, which is often grouped with financing/capital events in broader databases. Since it is a direct announcement of a transaction, and not a general regulatory filing, I will select RNS as the best fit for a specific, non-standard disclosure that isn't covered by the other specific codes (like DIV, DIRS, etc.). Reconsidering the definitions, 'RNS' is the general regulatory announcement fallback. This is a specific announcement of a portfolio transaction. I will use RNS as the most appropriate catch-all for a specific, material, non-standard disclosure.
2023-10-06 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 as of a specific date (29 September 2023) and references the FCA's 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 voting rights. This content directly relates to notifying shareholders and the market about the current voting structure, 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.
2023-09-29 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 381,613 ordinary shares and held them in treasury. It also updates the total voting rights and capital structure following this transaction. This directly corresponds to the definition for 'Transaction in Own Shares' (Code: POS). The document length is short (1486 chars), but the content is a direct announcement of the transaction itself, not an announcement of a report, thus POS is preferred over RPA/RNS.
2023-09-26 English
AGM Statement
AGM Information Classification · 99% confidence The document explicitly states it is an 'AGM STATEMENT' detailing the results of resolutions passed 'At an Annual General Meeting (“AGM”)'. It lists the resolution numbers, descriptions (like receiving the Report and Accounts, approving remuneration, re-electing directors), and the percentage of votes cast for and against each. This content directly corresponds to the official results from a shareholder meeting, which aligns perfectly with the definition for AGM Information (AGM-R) or Declaration of Voting Results & Voting Rights Announcements (DVA). Since the primary focus is presenting the results of the votes taken at the AGM, DVA is highly specific. However, the document is titled 'AGM STATEMENT' and contains the voting results, making AGM-R (AGM Information) the most appropriate primary classification for materials shared during the AGM, which inherently includes the voting outcomes.
2023-08-31 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document details a transaction involving a person discharging managerial responsibilities (PDMR/Director) concerning the shares of Albion Enterprise VCT PLC. Specifically, it reports the 'Issue of Shares under the Dividend Reinvestment Scheme' by a director. This type of filing, reporting personal share transactions by company directors and executives, directly corresponds to the definition of Director's Dealing (DIRS). Although it involves a share issue, the context is regulatory disclosure of insider transactions, not a general capital change announcement (SHA) or a buyback (POS).
2023-08-31 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.