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Data as at: 02/05/2024
In
Objective
To provide investors with a regular dividend income, combined with the prospect of long-term capital growth, through a balanced portfolio of unquoted growth and technology businesses in a qualifying VCT.
AIC sector
Management group
Albion Capital Group
Company website
Launch date
16/01/2001
December
Domicile
United Kingdom
Fund manager
Not Disclosed
Dividend frequency
Semi-Annually
Wind-up provisions
At the 2027 AGM and every 10 years thereafter, there will be an ordinary resolution to seek confirmation from shareholders that it should continue as a venture capital trust.
Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
---|---|---|---|---|---|---|---|---|
131.64 | 139.14 | 69.00 | 72.93 | -5.39 | N/A | 5.39 | Jun, Dec | 2.52 (31/12/2023) |
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Dividends
Dividends declared in last 12 months
Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
---|---|---|---|---|
06/06/2024 | 28/06/2024 | 1.800 | No | 2024 |
07/12/2023 | 29/12/2023 | 1.900 | No | 2023 |
01/06/2023 | 30/06/2023 | 1.820 | No | 2023 |
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Performance (%)
Return type | 1 year | 3 years | 5 years | 10 years | |
---|---|---|---|---|---|
Albion Technology & General VCT | Share price total return | -1.8 | 22.2 | 35.5 | 64.8 |
VCT Generalist AIC sector | Share price total return | -1.4 | 4.0 | 23.8 | 90.3 |
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Share structure
Number of shares
190,787,195
28,037,873
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0 | 1,048,046 | 2,958,700 | 10,755,063 |
Average | N/A | 46,838 | 11,512 | 8,389 |
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Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | N/A | 0.72 | 2.10 | 7.80 |
Average | N/A | 0.03 | 0.01 | 0.01 |
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Trading details
Top holdings
Data as at : 31/12/2022
Investment | % of total assets |
---|---|
Quantexa Limited | 18.4 |
Radnor House School (TopCo) Limited | 5.7 |
Proveca Limited | 5.1 |
Oviva AG | 4.7 |
Chonais River Hydro Limited | 4.4 |
Cantab Research Limited (T/A Speechmatics) | 4.1 |
The Evewell Group Limited | 3.4 |
Egress Software Technologies Limited | 3.2 |
Runa Network | 2.9 |
Gharagain River Hydro | 2.5 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.