Albion Enterprise VCT

Data as at: 19/01/2021

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.
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 (%)
73.51 103.50 103.50 103.50 108.66 Jun, Nov -4.7 0 5.3


Open offer closes 30/09/21.


Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
04/02/2021 2.740 Income No 2021
06/08/2020 2.700 Income No 2021
06/02/2020 3.000 Income No 2020

View dividend history

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

Trading information

ISIN TIDM Traded currency

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 0 31,700 657,069 3,901,798
Average N/A 1,668 2,547 4,232

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total N/A 0.03 0.68 3.87
Average N/A 0.00 0.00 0.00

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FE fundinfo logo Company documents provided by FE fundinfo.