Albion Technology & General VCT
data as at: 28/05/2020| Company website | |
| Objective | To provide investors with a regular dividend income, combined with the prospect of long-term capital growth, through a balanced portfolio of unquoted growth and technology businesses in a qualifying VCT. |
| Management group | Albion Capital |
| AIC sector | VCT Generalist |
| Launch date | 16/01/2001 |
| Financial year end | December |
| 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(%) |
|---|---|---|---|---|---|---|---|---|
| 85.2 | 73.75 | 73.75 | 73.75 | 77.37 | Jun, Dec | -4.7 | 0 | 5.4 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 05/12/2019 | 2.000 | Income | No | 2019 |
| 06/06/2019 | 2.000 | Income | No | 2019 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 0.00 | N/A |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB0005581672 | AATG | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0 | 230,103 | 1,549,622 | 10,208,892 |
| Average | N/A | 10,957 | 6,030 | 10,408 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.00 | 0.17 | 1.19 | 7.21 |
| Average | N/A | 0.01 | 0.00 | 0.01 |
Data provided by Morningstar. Company documents provided by Financial Express. 
