reports
Director/PDMR Shareholding
Director/PDMR Shareholding Albion Enterprise VCT PLC (the “Company”)Director/PDMR Transaction Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them. 1Details of the person discharging managerial / persons closely associated a)Name Benjamin Larkin 2Reason for notification a)Position/status PDMR/Director b)Initial notification/AmendmentInitial notification 3)Details of the issuer, emission allowance market participation, auction platform, auctioneer or auction monitor ...
Issue of Equity and Total Voting Rights
Issue of Equity and Total Voting Rights ALBION ENTERPRISE VCT PLC Issue of Equity and Total Voting Rights LEI Code 213800OVSRDHRJBMO720 Albion Enterprise VCT PLC (the “Company”) announces that on 19 December 2025 it allotted 15,320,428 ordinary shares of 1 pence each in respect of its offer for subscription (“Offer Shares”) in relation to the 2025/26 tax year, pursuant to the joint prospectus (the “Prospectus”) published by the Company, Albion Technology and General VCT PLC and Albion Crown VCT PLC (together the “Albion VCTs”) on 23 October 2025 in relation to the Albion VCTs Prospectus ...
Transaction in Own Shares and Total Voting Rights and Capital
Transaction in Own Shares and Total Voting Rights and Capital ALBION ENTERPRISE VCT PLC LEI Code 213800OVSRDHRJBMO720 TRANSACTION IN OWN SHARES AND TOTAL VOTING RIGHTS AND CAPITAL Albion Enterprise VCT PLC (the “Company”) announces that it purchased 1,633,670 ordinary shares at 107.08 pence per share on 16 December 2025. The shares purchased represent 0.69% of the total number of voting rights in the Company before the transaction. These shares will be cancelled. Following this transaction, and ...
Offer Update
Offer Update Offer Update Albion Enterprise VCT PLC (the "Company") LEI Code 213800OVSRDHRJBMO720 Albion VCTs Prospectus Top Up Offers 2025/2026 Following strong demand for the Company’s shares under the Albion VCTs Prospectus Top Up Offers 2025/2026 (the "Offers"), which opened on 3 November 2025, the Board is pleased to announce that it has elected to exercise the Company’s £10 million overallotment facility referred to in the prospectus issued by the Company (and the other Albion VCTs named therein) on 23 October 2025 (the "Prospectus"). Accordingly, the maximum amount that the Comp...
Half-year Financial Report
Half-year Financial Report Albion Enterprise VCT PLCLEI Number : 213800OVSRDHRJBMO7204 December 2025 Albion Enterprise VCT PLC (the "Company") Half-yearly Financial Report for the six months to 30 September 2025 Results announcementThe Company's Directors are pleased to attach the Company's Half-yearly Financial Report for the six months to 30 September 2025. A summary of the information includes: Loss in the period of 0.64 pence per share (0.6% on opening net asset value) (30 September 2024: return of 8.51 pence per share)Net asset value of 112.72 pence per share (31 March 2025: 116.2...
Total Voting Rights and Capital
Total Voting Rights and Capital Albion Enterprise VCT PLC Total Voting Rights and Capital LEI Code 213800OVSRDHRJBMO720 In conformity with the provisions of Disclosure Guidance and Transparency Rule 5.6.1, Albion Enterprise VCT PLC (the “Company”) would like to notify the market of the following: As at 28 November 2025, the issued share capital and voting rights of the Company are as follows: Class and nominal value of shareTotal number of shares in issueNumber of shares held in treasury (with no voting rights attached)Total number of shares in circulation with voting rights attachedNum...
Total Voting Rights and Capital
Total Voting Rights and Capital Albion Enterprise VCT PLC Total Voting Rights and Capital LEI Code 213800OVSRDHRJBMO720 In conformity with the provisions of Disclosure Guidance and Transparency Rule 5.6.1, Albion Enterprise VCT PLC (the “Company”) would like to notify the market of the following: As at 31 October 2025, the issued share capital and voting rights of the Company are as follows: Class and nominal value of shareTotal number of shares in issueNumber of shares held in treasury (with no voting rights attached)Total number of shares in circulation with voting rights attachedNumb...
Publication of Prospectus
Publication of Prospectus PUBLICATION OF PROSPECTUS ALBION ENTERPRISE VCT PLC 23 October 2025 Publication of Prospectus Albion Enterprise VCT PLC("AAEV")LEI Code 213800OVSRDHRJBMO720Albion Technology & General VCT PLC("AATG")LEI Code 213800TKJUY376H3KN16Albion Crown VCT PLC("CRWN")LEI Code 213800SYIQPA3L3T1Q68 Albion VCTs Prospectus Top Up Offers 2025/2026 Albion Enterprise VCT PLC, Albion Technology & General VCT PLC and Albion Crown VCT PLC (together, the "Companies" and individually "Company") announce that they have published a Prospectus (comprising a Securities Note, Registrati...
Total voting rights and Capital
Total voting rights and Capital Albion Enterprise VCT PLC Total Voting Rights and Capital LEI Code 213800OVSRDHRJBMO720 In conformity with the provisions of Disclosure Guidance and Transparency Rule 5.6.1, Albion Enterprise VCT PLC (the “Company”) would like to notify the market of the following: As at 30 September 2025, the issued share capital and voting rights of the Company are as follows: Class and nominal value of shareTotal number of shares in issueNumber of shares held in treasury (with no voting rights attached)Total number of shares in circulation with voting rights attachedNu...
Transaction in Own Shares and Total Voting Rights and Capital
Transaction in Own Shares and Total Voting Rights and Capital ALBION ENTERPRISE VCT PLC LEI Code 213800OVSRDHRJBMO720 TRANSACTION IN OWN SHARES AND TOTAL VOTING RIGHTS AND CAPITAL Albion Enterprise VCT PLC (the “Company”) announces that it purchased 1,041,654 ordinary shares at 107.17 pence per share on 23 September 2025. The shares purchased represent 0.44% of the total number of voting rights in the Company before the transaction. These shares will be cancelled. Following this transaction, and...
Results of AGM
Results of AGM Albion Enterprise VCT PLC Results of Annual General Meeting LEI Code 213800OVSRDHRJBMO720 At an Annual General Meeting (“AGM”) of Albion Enterprise VCT PLC, duly convened and held virtually at noon on 10 September 2025, the following resolutions as set out in the notice of the AGM were passed by way of a poll, and the table below shows the result of the votes cast on each resolution: Final Proxy & Poll Results 2025Votes For (or at the Chairman’s discretion)AgainstNoDescription% Votes Cast1To receive and adopt the Company’s accounts for the year ended 31 March 202599.91%0....
Albion Enterprise VCT PLC: Interim Management Report
Albion Enterprise VCT PLC: Interim Management Report Albion Enterprise VCT PLC Interim Management Statement LEI Code: 213800OVSRDHRJBMO720 Introduction I present Albion Enterprise VCT PLC (the “Company”)’s interim management statement for the period from 1 April 2025 to 30 June 2025. Performance and dividends The Company's unaudited net asset value (“NAV”) on 30 June 2025 was £277.3 million or 115.72 pence per share (excluding treasury shares), a decrease of 0.50 pence per share (0.4%) since 31 March 2025. After accounting for the first dividend for the year ending 31 March 2026 of 2.91...
Total voting rights and Capital
Total voting rights and Capital Albion Enterprise VCT PLC Total Voting Rights and Capital LEI Code 213800OVSRDHRJBMO720 In conformity with the provisions of Disclosure Guidance and Transparency Rule 5.6.1, Albion Enterprise VCT PLC (the “Company”) would like to notify the market of the following: As at 29 August 2025, the issued share capital and voting rights of the Company are as follows: Class and nominal value of shareTotal number of shares in issueNumber of shares held in treasury (with no voting rights attached)Total number of shares in circulation with voting rights attachedNumbe...
Director/PDMR Shareholding
Director/PDMR Shareholding Albion Enterprise VCT PLC (the “Company”)Director/PDMR Transaction Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them. 1Details of the person discharging managerial / persons closely associated a)Name Rhodri Whitlock 2Reason for notification a)Position/status PDMR/Director b)Initial notification/AmendmentInitial notification 3)Details of the issuer, emission allowance market participation, auction platform, auctioneer or auction monitor ...
Issue of Equity and Total Voting Rights
Issue of Equity and Total Voting Rights Albion Enterprise VCT PLC Issue of Equity and Total Voting Rights LEI Code 213800OVSRDHRJBMO720 Albion Enterprise VCT PLC (the "Company") announces that, further to the Dividend Reinvestment Scheme (details of which were set out in the Circular issued to shareholders on 26 November 2009), the Company allotted 979,850 Ordinary shares of nominal value 1 penny each (the "new Ordinary shares") in the capital of the Company on 29 August 2025. The new Ordinary shares were issued at a price of 113.31 pence per Ordinary share, comprising the most recent ne...
Statement regarding the proposed issue of a prospectus
Statement regarding the proposed issue of a prospectus Statement regarding the proposed issue of a prospectus LEI Code 213800OVSRDHRJBMO720 Albion Crown VCT PLC, Albion Enterprise VCT PLC and Albion Technology & General VCT PLC (“the Companies” or “Albion VCTs”) Statement regarding the proposed issue of a prospectus for the Albion VCTs Prospectus Top Up Offers The Companies are pleased to announce that, subject to obtaining the requisite regulatory approval, the Companies intend to launch prospectus top up offers of new ordinary shares for subscription in the 2025/2026 tax year (the "Of...
Transaction in Own Shares and Total Voting Rights and Capital
Transaction in Own Shares and Total Voting Rights and Capital ALBION ENTERPRISE VCT PLC LEI Code 213800OVSRDHRJBMO720 TRANSACTION IN OWN SHARES AND TOTAL VOTING RIGHTS AND CAPITAL Albion Enterprise VCT PLC (the “Company”) announces that it purchased 1,527,689 ordinary shares at 107.64 pence per share on 5 August 2025. The shares purchased represent 0.64% of the total number of voting rights in the Company before the transaction. These shares will be cancelled. Following this transaction, and in ...
Total voting rights and Capital
Total voting rights and Capital Albion Enterprise VCT PLC Total Voting Rights and Capital LEI Code 213800OVSRDHRJBMO720 In conformity with the provisions of Disclosure Guidance and Transparency Rule 5.6.1, Albion Enterprise VCT PLC (the “Company”) would like to notify the market of the following: As at 31 July 2025, the issued share capital and voting rights of the Company are as follows: Class and nominal value of shareTotal number of shares in issueNumber of shares held in treasury (with no voting rights attached)Total number of shares in circulation with voting rights attachedNumber ...
Annual Financial Report
Annual Financial Report Albion Enterprise VCT PLC Annual Report and Financial Statements for the year ended 31 March 2025LEI Code: 213800OVSRDHRJBMO720 Albion Enterprise VCT PLC (the "Company") Annual results announcement The Company's Directors are pleased to attach the Company's Annual Report and Financial Statements for the year ended 31 March 2025. The highlights include: Increase in total shareholder value of 10.37 pence per share (8.24% total gain on opening net asset value per share) (2024: increase of 3.45 pence per share).On 19 December 2024, the Company acquired the assets a...
Total voting rights and Capital
Total voting rights and Capital Albion Enterprise VCT PLC Total Voting Rights and Capital LEI Code 213800OVSRDHRJBMO720 In conformity with the provisions of Disclosure Guidance and Transparency Rule 5.6.1, Albion Enterprise VCT PLC (the “Company”) would like to notify the market of the following: As at 30 June 2025, the issued share capital and voting rights of the Company are as follows: Class and nominal value of shareTotal number of shares in issueNumber of shares held in treasury (with no voting rights attached)Total number of shares in circulation with voting rights attachedNumber ...
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