Overview
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Data as at: 26/04/2024
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 (%) |
---|---|---|---|---|---|---|---|---|
134.07 | 136.60 | 119.50 | 121.75 | -1.85 | 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 | 4.2 | 24.0 | 90.7 |
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Share structure
Number of shares
112,194,174
16,612,548
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0 | 27,119 | 1,342,297 | 5,038,549 |
Average | N/A | 1,179 | 5,143 | 3,921 |
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Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | N/A | 0.03 | 1.60 | 5.82 |
Average | N/A | 0.00 | 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.