Albion VCT

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 25/01/2021

Website 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 (%)
68.06 64.00 62.50 65.50 67.85 Jan, Jul -5.7 0 6.6

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
07/01/2021 1.740 Income No 2021
09/07/2020 2.500 Income No 2021

View dividend history

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 11,000 141,598 1,995,170 9,444,072
Average N/A 7,743 7,799 9,048

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.01 0.09 1.34 6.50
Average N/A 0.00 0.01 0.01

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