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Data as at: 15/04/2024
In
Objective
To provide investors with a regular and predictable source of income, combined with the prospect of longer term capital growth by investing in a broad portfolio of higher growth businesses of the UK economy.
AIC sector
Management group
Albion Capital Group
Company website
Launch date
05/04/2007
March
Domicile
United Kingdom
Fund manager
Not Disclosed
Dividend frequency
Semi-Annually
Wind-up provisions
The Directors will propose a continuation resolution at the Company's AGM in 2027, if approved, at ten yearly intervals thereafter.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 133.64 | 135.89 | 119.50 | 121.52 | -1.66 | N/A | 5.26 | Jun, Nov | 2.5 (31/03/2023) |
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Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 01/02/2024 | 29/02/2024 | 3.060 | No | 2024 |
| 03/08/2023 | 31/08/2023 | 3.220 | No | 2024 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Albion Enterprise VCT | Share price total return | 4.6 | 31.3 | 41.6 | 127.1 |
| VCT Generalist AIC sector | Share price total return | -1.2 | 6.3 | 24.2 | 91.0 |
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Share structure
Number of shares
111,829,955
16,612,548
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0 | 278,594 | 1,343,773 | 5,035,228 |
| Average | N/A | 12,924 | 5,133 | 3,918 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | N/A | 0.33 | 1.60 | 5.82 |
| Average | N/A | 0.02 | 0.01 | 0.00 |
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Trading details
Top holdings
Data as at : 30/09/2023
| Investment | % of total assets |
|---|---|
| Quantexa Limited | 25.6 |
| Egress Software Technologies Limited | 13.5 |
| Proveca Limited | 7.8 |
| Oviva AG | 4.7 |
| Radnor House School (TopCo) Limited | 4.1 |
| The Evewell Group Limited | 2.8 |
| Gravitee TopCo (T/A Gravitee.io) | 2.7 |
| Healios | 2.3 |
| Regenerco Renewable Energy | 2.0 |
| Convertr Media | 2.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
