Skip to main content
ALBION TECHNOLOGY & GENERAL VCT PLC logo

ALBION TECHNOLOGY & GENERAL VCT PLC — Investor Relations & Filings

Ticker · AATG ISIN · GB0005581672 LEI · 213800TKJUY376H3KN16 IL Financial and insurance activities
Open in API
Filings indexed 447 across all filing types
Latest filing 2024-12-06 Transaction in Own Shar…
Country GB United Kingdom
Listing IL AATG

About ALBION TECHNOLOGY & GENERAL VCT PLC

https://www.albion.capital/

Albion Technology & General VCT PLC is a venture capital trust that invests in a balanced portfolio of unquoted, early-stage, and growth-stage companies. The trust's objective is to provide investors with a regular source of dividend income combined with the potential for long-term capital growth. Managed by Albion Capital Group LLP, its investment strategy targets a mix of technology and non-technology businesses. Key focus areas include DeepTech, Software, Healthcare (healthtech and life sciences), and Infrastructure. The trust supports visionary founders by providing capital to help them scale their businesses into global category leaders.

Recent filings

Filing Released Lang Actions
Transaction in Own Shares and Total Voting Rights and Capital
Transaction in Own Shares Classification · 1% confidence The document explicitly announces a 'TRANSACTION IN OWN SHARES' where the company purchased and cancelled ordinary shares. It details the number of shares bought, the price, and updates the total number of voting rights and capital following the transaction. This directly aligns with the definition for 'Transaction in Own Shares' (Code: POS). The document length is short (1472 chars), but it contains the substantive announcement itself, not just a notice about a report's publication.
2024-12-06 English
Issue of Equity and Total Voting Rights
Share Issue/Capital Change Classification · 1% confidence The document explicitly announces the 'Issue of Equity and Total Voting Rights'. It details the allotment of 771,263 new Ordinary shares due to a Dividend Reinvestment Scheme and subsequently states the new total number of voting rights (190,223,717). This content directly relates to changes in the company's share capital structure and issuance, which aligns precisely with the definition of 'Share Issue/Capital Change' (Code: SHA). It is not a general regulatory filing (RNS) because it is highly specific to a capital event, nor is it a dividend notice (DIV) as it concerns the issuance resulting from the dividend reinvestment, not the dividend declaration itself.
2024-12-06 English
Total voting rights and Capital
Declaration of Voting Results & Voting Rights Announcements Classification · 1% 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 'Declaration of Voting Results & Voting Rights Announcements' category (DVA). Although it is a notification, the specific nature of the content (total voting rights denominator) makes DVA a better fit than the general RPA or RNS.
2024-11-29 English
Albion Technology & General VCT PLC: Interim Management Statement
Interim / Quarterly Report Classification · 1% confidence The document is an 'Interim Management Statement' for Albion Technology & General VCT PLC. It provides a summary of financial performance (NAV), dividend declarations, portfolio updates, and share buy-back activity for the period ending 30 September 2024. While it contains financial data, it is a periodic management update rather than a full interim financial report (which would include full financial statements). It fits the definition of an Interim/Quarterly Report (IR) as it provides substantive financial data and analysis for a period shorter than a full fiscal year. Q3 2024
2024-11-26 English
Albion Enterprise VCT PLC;Albion Technology & General VCT PLC;Albion Crown VCT PLC - Summary Document
Capital/Financing Update Classification · 1% confidence The document text explicitly mentions that it is a 'Summary' that should be read as an introduction to a 'prospectus' which was approved by the Financial Conduct Authority (FCA) on 12 November 2024. It details offers for subscription, mergers (AAEV/AADV Merger, AATG/KAY Merger, CRWN/AAVC Merger), and includes extensive historical and pro forma financial information for several VCTs. The core purpose of a prospectus, especially one related to an offer for subscription and mergers, is to provide detailed information to potential investors regarding the securities being offered. This aligns perfectly with the definition of a document used for soliciting investment, which is covered by the Proxy Solicitation & Information Statement (PSI) category if it were soliciting votes, or more broadly, a document related to capital raising/offering. However, the document structure, the explicit reference to 'Prospectus', and the inclusion of detailed financial data and merger information strongly suggest it is a document related to a significant capital event or offering. Given the options, a Prospectus detailing an offer for subscription and associated mergers is a key document in capital raising activities. The closest fit among the provided codes for a document detailing an offer for subscription and associated corporate actions is 'Capital/Financing Update' (CAP), although 'PSI' (Proxy Solicitation & Information Statement) is often related to prospectuses seeking shareholder approval for such actions. Since this document is primarily about the offer and the structure of the securities being offered (including ISINs and merger details), it functions as a primary offering document. In many contexts, a prospectus related to an offer for subscription falls under broader capital raising disclosures. Given the context of VCT offers and mergers, 'CAP' is a strong candidate. However, the document is a summary of a full Prospectus, which is a comprehensive disclosure document. If this were a full offering document, it would be a specific type of registration statement, but since it is a summary introducing the full prospectus which details the offer, 'CAP' (Capital/Financing Update) captures the essence of the activity described (offer for subscription and mergers). If the document were soliciting votes for the merger, it would be PSI, but here it focuses on the securities being offered. I will classify it as CAP due to the explicit mention of 'offer for subscription' and financing activities related to mergers.
2024-11-14 English
Albion Enterprise VCT PLC;Albion Technology & General VCT PLC;Albion Crown VCT PLC - Registration document
Capital/Financing Update Classification · 1% confidence The document is titled "Registration Document" and explicitly states it constitutes a Registration Document prepared in accordance with the Prospectus Regulations Rules and approved by the Financial Conduct Authority (FCA) as a Prospectus. It details the structure, investment policies, risk factors, and financial information for several VCTs (Venture Capital Trusts) in relation to 'Top Up Offers'. A prospectus is a formal legal document required for offering securities to the public. While 'Prospectus' isn't a direct code, the content strongly aligns with the requirements for offering new shares or capital, which is best categorized under Capital/Financing Update (CAP) or potentially a specific type of offering document. Given the context of VCTs issuing a 'Registration Document' which forms part of a 'Prospectus' for 'Top Up Offers', this is fundamentally a document related to raising capital and offering securities. 'CAP' (Capital/Financing Update) is the most appropriate fit among the provided options for a document detailing an offer of securities (Prospectus). It is not a standard 10-K, AR, ER, or IR, but a specific offering document.
2024-11-14 English

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.