Albion Technology & General VCT

Data as at: 14/01/2021

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


Open offer closes 30/09/21.


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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