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Data as at: 16/04/2024
In
Objective
To produce a regular dividend stream with an appreciation in capital value by investing in a broad portfolio of smaller, unquoted growth businesses across a variety of sectors including higher risk technology companies.
AIC sector
Management group
Albion Capital Group
Company website
Launch date
01/04/1996
March
Domicile
United Kingdom
Fund manager
Not Disclosed
Dividend frequency
Semi-Annually
Wind-up provisions
A resolution to confirm continuation as a VCT will be proposed at the 2027 AGM, and every 10 years thereafter.
Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
---|---|---|---|---|---|---|---|---|
59.62 | 63.45 | 43.20 | 45.97 | -6.03 | N/A | 6.13 | Jan, Jul | 2.5 (31/03/2023) |
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Dividends
Dividends declared in last 12 months
Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
---|---|---|---|---|
04/01/2024 | 31/01/2024 | 1.190 | No | 2024 |
06/07/2023 | 31/07/2023 | 1.270 | No | 2024 |
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Performance (%)
Return type | 1 year | 3 years | 5 years | 10 years | |
---|---|---|---|---|---|
Albion VCT | Share price total return | -4.3 | 11.0 | 15.1 | 80.9 |
VCT Generalist AIC sector | Share price total return | -1.2 | 5.9 | 24.3 | 91.7 |
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Share structure
Number of shares
138,004,186
22,002,939
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0 | 444,038 | 2,483,410 | 12,809,065 |
Average | N/A | 20,184 | 9,552 | 10,028 |
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Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | N/A | 0.19 | 1.13 | 7.23 |
Average | N/A | 0.01 | 0.00 | 0.01 |
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Trading details
Top holdings
Data as at : 30/09/2023
Investment | % of total assets |
---|---|
Cantab Research (T/A Speechmatics) | 6.3 |
Radnor House School (TopCo) | 5.8 |
The Evewell Group | 5.7 |
Threadneedle Software Holdings (T/A Solidatus) | 5.6 |
Seldon Technologies | 5.0 |
Elliptic Enterprises | 4.3 |
Gravitee TopCo (T/A Gravitee.io) | 4.2 |
The Voucher Market (T/A WeGift) | 4.1 |
Gharagain River Hydro | 3.1 |
Chonais River Hydro | 0.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.