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Crown Place VCT

data as at: 28/05/2020
Company website
ObjectiveTo achieve long term capital and income growth by investing in broad portfolio of smaller, unquoted growth businesses across a variety of sectors including higher risk technology companies.
Management groupAlbion Capital
AIC sectorVCT Generalist
Launch date08/04/1998
Financial year endJune
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(%)
62.632.5032.5032.5031.77Feb, Sep2.306.2

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
05/03/20201.000IncomeNo2020
31/10/20191.000IncomeNo2020
View dividend history
Dividend cover (years)Revenue reserves (m)
0.00N/A

Trading information

ISINTIDMTraded currency
GB0002577434CRWNGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total0239,5292,630,06515,533,500
AverageN/A10,69410,00015,786

Traded values (m)

Yesterday1 month1 year5 years
Total0.000.080.864.61
AverageN/A0.000.000.00

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

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