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Albion Development VCT

data as at: 06/08/2020
Company website
ObjectiveTo provide investors with regular dividend income combined with long-term capital growth by investing in a broad portfolio of higher growth businesses with a stronger focus on technology companies across a variety of sectors in UK.
Management groupAlbion Capital
AIC sectorVCT Generalist
Launch date27/01/1999
Financial year endDecember
DomicileUnited Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)Distribution yield(%)
73.475.0075.0075.0079.30May, Sep-5.406.0

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
07/05/20202.250IncomeNo2020
12/09/20192.250IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
0.00N/A

Trading information

ISINTIDMTraded currency
GB0004832472AADVGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total013,567771,3595,068,515
AverageN/A5902,9445,594

Traded values (m)

Yesterday1 month1 year5 years
Total0.000.010.603.61
AverageN/A0.000.000.00

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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