Albion VCT

Data as at: 14/01/2021

To manage risk normally associated with investments in smaller, unquoted growth businesses across a variety of sectors including higher risk technology companies.
Management group
AIC sector
Launch date
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 64.00 64.00 67.85 Jan, Jul -5.7 0 6.6


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 0 245,678 1,990,184 9,441,592
Average N/A 12,284 7,714 9,061

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total N/A 0.16 1.34 6.50
Average N/A 0.01 0.01 0.01

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FE fundinfo logo Company documents provided by FE fundinfo.