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Albion VCT

data as at: 18/09/2019
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 declared datesDiscount/
premium (%)
Gearing (%)Distribution yield(%)
72.572.7572.0073.5076.27Jul, Dec-4.606.9

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
11/07/20192.500IncomeNo
10/01/20192.500IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
0N/A

Trading information

ISINTIDMTraded currency
GB0002039625AAVCGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total0160,0001,670,0009,580,000
AverageN/A10,00010,00010,000

Traded values (m)

Yesterday1 month1 year5 years
Total0.000.121.226.53
AverageN/A0.010.010.01

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

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