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.
AIC sector
Management group
Albion Capital Group
Launch date
16/01/2001
Domicile
United Kingdom
Fund manager
Not Disclosed
Dividend frequency
Semi-Annually
Wind-up provisions
At the 2027 AGM and every 10 years thereafter, there will be an ordinary resolution to seek confirmation from shareholders that it should continue as a venture capital trust.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
132.49 143.40 69.00 74.68 -7.61 N/A 5.39 Jun, Dec 2.75 (31/12/2022)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Special dividend Financial year
07/12/2023 29/12/2023 1.900 No 2023
01/06/2023 30/06/2023 1.820 No 2023
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Albion Technology & General VCT Share price total return -1.8 22.2 35.5 67.4
VCT Generalist AIC sector Share price total return -1.5 9.0 25.0 90.7
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Share structure

Number of shares
192,019,692

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 2,777 110,118 2,763,123 10,044,822
Average N/A 5,376 10,679 7,793
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.00 0.08 2.01 7.32
Average N/A 0.00 0.01 0.01
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Trading details

ISIN TIDM Traded currency Stock exchange
GB0005581672 AATG GBX London Stock Exchange - MAIN
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Top holdings

Data as at : 31/12/2022

Investment % of total assets
Quantexa Limited 18.4
Radnor House School (TopCo) Limited 5.7
Proveca Limited 5.1
Oviva AG 4.7
Chonais River Hydro Limited 4.4
Cantab Research Limited (T/A Speechmatics) 4.1
The Evewell Group Limited 3.4
Egress Software Technologies Limited 3.2
Runa Network 2.9
Gharagain River Hydro 2.5

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.