Albion Enterprise VCT

Data as at: 19/01/2021

Objective
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
05/04/2007
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 (%)
73.51 103.50 103.50 103.50 108.66 Jun, Nov -4.7 0 5.3

Note

Open offer closes 30/09/21.

Dividends

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
GB00B1G3LR35 AAEV GBX

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.