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Albion Technology & General VCT

data as at: 28/05/2020
Company website
ObjectiveTo 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 groupAlbion Capital
AIC sectorVCT Generalist
Launch date16/01/2001
Financial year endDecember
DomicileUnited 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)NAVDividend datesDiscount/
premium (%)
Gearing (%)Distribution yield(%)
85.273.7573.7573.7577.37Jun, Dec-4.705.4

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
05/12/20192.000IncomeNo2019
06/06/20192.000IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
0.00N/A

Trading information

ISINTIDMTraded currency
GB0005581672AATGGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total0230,1031,549,62210,208,892
AverageN/A10,9576,03010,408

Traded values (m)

Yesterday1 month1 year5 years
Total0.000.171.197.21
AverageN/A0.010.000.01

Data provided by Morningstar. Company documents provided by Financial Express. 

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