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Data as at: 18/04/2024
In
Objective
To 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.
AIC sector
Management group
Albion Capital Group
Company website
Launch date
08/04/1998
June
Domicile
United Kingdom
Fund manager
Not Disclosed
Dividend frequency
Semi-Annually
Wind-up provisions
The continuation of the Company as a Venture Capital Trust is proposed at the AGM every 5 years and the next vote is due in 2026.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 87.88 | 92.90 | 28.90 | 30.61 | -5.58 | N/A | 5.57 | Feb, Sep | 2.2 (30/06/2023) |
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Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 07/03/2024 | 28/03/2024 | 0.780 | No | 2024 |
| 02/11/2023 | 30/11/2023 | 0.830 | No | 2024 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Crown Place VCT | Share price total return | -2.0 | 20.6 | 30.6 | 104.5 |
| VCT Generalist AIC sector | Share price total return | -1.1 | 6.0 | 24.4 | 91.2 |
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Share structure
Number of shares
304,100,002
45,787,992
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0 | 1,740,504 | 6,129,770 | 21,613,964 |
| Average | N/A | 82,108 | 23,759 | 16,846 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | N/A | 0.50 | 1.87 | 6.73 |
| Average | N/A | 0.02 | 0.01 | 0.01 |
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Trading details
Top holdings
Data as at : 31/12/2023
| Investment | % of total assets |
|---|---|
| Quantexa | 23.4 |
| Proveca | 7.5 |
| Radnor House School | 5.2 |
| Oviva | 4.3 |
| Runa Network | 4.1 |
| The Evewell Group | 3.5 |
| Chonais River Hydro | 3.5 |
| Gravitee TopCo | 3.0 |
| Healios | 2.8 |
| Cantab Research | 2.5 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
