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Albion VCT

data as at: 28/05/2020
Company website
ObjectiveTo manage risk normally associated with investments in smaller, unquoted growth businesses across a variety of sectors including higher risk technology companies.
Management groupAlbion Capital
AIC sectorVCT Generalist
Launch date01/04/1996
Financial year endMarch
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(%)
72.562.5062.5062.5071.32Jan, Jul-12.400.0

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
02/01/20202.500IncomeNo2020
11/07/20192.500IncomeNo2020
View dividend history
Dividend cover (years)Revenue reserves (m)
0.00N/A

Trading information

ISINTIDMTraded currency
GB0002039625AAVCGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total093,4371,871,5749,311,812
AverageN/A4,4497,2349,700

Traded values (m)

Yesterday1 month1 year5 years
Total0.000.061.356.42
AverageN/A0.000.010.01

Data provided by Morningstar. Company documents provided by Financial Express. 

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