Albion Development VCT

Data as at: 19/01/2021

To 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 group
AIC sector
Launch date
United 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) NAV Dividend dates Discount / premium (%) Gearing (%) Distribution yield (%)
71.63 73.50 73.50 73.50 77.83 May, Sep -5.6 0 5.8


Open offer closes 30/09/21.


Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
10/09/2020 1.990 Income No 2020
07/05/2020 2.250 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
0.00 N/A

Trading information

ISIN TIDM Traded currency
GB0004832472 AADV GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 0 69,311 1,145,992 5,291,660
Average N/A 3,648 4,425 5,422

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total N/A 0.05 0.86 3.80
Average N/A 0.00 0.00 0.00

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.