Skip to main content

Albion VCT

data as at: 16/05/2019
Company website
ObjectiveTo manage risk normally associated with investments in smaller, unquoted growth businesses across a variety of sectors including higher risk technology companies.
Management groupAlbion Capital
AIC sectorVCT Generalist
Launch date01/04/1996
Financial year end31/03/2020
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)Distribution yield(%)
73.873.7573.0074.5077.17Jul, Dec-4.406.8

Dividends

Dividends displayed in traded currency.

Ex-div dateDividend amountDividend typeSpecial dividend
10/01/20192.500IncomeNo
12/07/20182.500IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
0N/A

Trading information

ISINTIDMTraded currency
GB0002039625AAVCGBX

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

Company announcements

Company documents