Albion Development VCT

Data as at: 19/01/2021

Objective
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
27/01/1999
Domicile
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

Note

Open offer closes 30/09/21.

Dividends

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

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FE fundinfo logo Company documents provided by FE fundinfo.