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Data as at: 23/04/2024
In
Objective
To provide investors with regular dividend income combined with long-term capital growth by investing in a broad portfolio of higher growth businesses with a stronger focus on technology companies across a variety of sectors in UK.
AIC sector
Management group
Albion Capital Group
Company website
Launch date
27/01/1999
December
Domicile
United Kingdom
Fund manager
Not Disclosed
Dividend frequency
Semi-Annually
Wind-up provisions
At the 2025 AGM, the Directors will put forward proposals for the Company to continue as an investment trust.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 130.72 | 134.64 | 87.00 | 89.61 | -2.91 | N/A | 5.18 | May, Sep | 2.5 (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 |
|---|---|---|---|---|
| 02/05/2024 | 31/05/2024 | 2.220 | No | 2024 |
| 07/09/2023 | 29/09/2023 | 2.290 | No | 2023 |
| 04/05/2023 | 31/05/2023 | 2.220 | No | 2023 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Albion Development VCT | Share price total return | 2.3 | 29.7 | 41.8 | 126.5 |
| VCT Generalist AIC sector | Share price total return | -1.3 | 5.7 | 24.3 | 90.6 |
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Share structure
Number of shares
150,255,002
19,309,045
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 3,452 | 226,788 | 1,630,520 | 6,766,528 |
| Average | N/A | 11,512 | 6,309 | 5,260 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.00 | 0.20 | 1.40 | 5.67 |
| Average | N/A | 0.01 | 0.01 | 0.00 |
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Trading details
Top holdings
Data as at : 30/06/2023
| Investment | % of total assets |
|---|---|
| Quantexa | 26.7 |
| Egress Software Technologies | 9.5 |
| Proveca | 8.8 |
| Oviva | 4.0 |
| Radnor House School (TopCo) | 3.7 |
| The Evewell Group | 3.1 |
| Healios | 2.7 |
| The Street by Street Solar Programme | 2.4 |
| Convertr Media | 2.0 |
| Regenerco Renewable Energy | 1.9 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
