Albion Technology & General VCT

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 14/01/2021

Website 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 (%)
86.41 64.00 62.50 65.50 76.80 Jun, Dec -16.7 0 3.0

Note

Open offer closes 30/09/21.

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
03/12/2020 1.950 Income No 2020
08/10/2020 9.000 Capital Yes 2020

View dividend history

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 13,021 236,226 1,533,148 10,198,419
Average N/A 11,811 6,012 9,603

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.01 0.15 1.08 7.13
Average N/A 0.01 0.00 0.01

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