Albion VCT
data as at: 28/05/2020| Company website | |
| Objective | To manage risk normally associated with investments in smaller, unquoted growth businesses across a variety of sectors including higher risk technology companies. |
| Management group | Albion Capital |
| AIC sector | VCT Generalist |
| Launch date | 01/04/1996 |
| Financial year end | March |
| 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(%) |
|---|---|---|---|---|---|---|---|---|
| 72.5 | 62.50 | 62.50 | 62.50 | 71.32 | Jan, Jul | -12.4 | 0 | 0.0 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 02/01/2020 | 2.500 | Income | No | 2020 |
| 11/07/2019 | 2.500 | Income | No | 2020 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 0.00 | N/A |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB0002039625 | AAVC | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0 | 93,437 | 1,871,574 | 9,311,812 |
| Average | N/A | 4,449 | 7,234 | 9,700 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.00 | 0.06 | 1.35 | 6.42 |
| Average | N/A | 0.00 | 0.01 | 0.01 |
Data provided by Morningstar. Company documents provided by Financial Express. 
