Company search
Overview
Performance
Portfolio
ESG
Dividends
Charges
Research
Announcements
Management
Documents
Invest
Data as at: 24/04/2024
In
Objective
To produce a regular dividend stream with an appreciation in capital value by investing in a 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
01/04/1996
March
Domicile
United Kingdom
Fund manager
Not Disclosed
Dividend frequency
Semi-Annually
Wind-up provisions
A resolution to confirm continuation as a VCT will be proposed at the 2027 AGM, and every 10 years thereafter.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 59.62 | 63.53 | 43.20 | 46.04 | -6.16 | N/A | 6.13 | Jan, Jul | 2.5 (31/03/2023) |
Scroll
Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 04/01/2024 | 31/01/2024 | 1.190 | No | 2024 |
| 06/07/2023 | 31/07/2023 | 1.270 | No | 2024 |
Scroll
Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Albion VCT | Share price total return | -4.3 | 11.0 | 15.1 | 80.9 |
| VCT Generalist AIC sector | Share price total return | -1.3 | 5.7 | 24.1 | 90.7 |
Scroll
Share structure
Number of shares
138,004,186
22,002,939
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0 | 406,833 | 2,485,170 | 12,769,423 |
| Average | N/A | 17,688 | 9,558 | 9,992 |
Scroll
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | N/A | 0.18 | 1.13 | 7.20 |
| Average | N/A | 0.01 | 0.00 | 0.01 |
Scroll
Trading details
Top holdings
Data as at : 30/09/2023
| Investment | % of total assets |
|---|---|
| Cantab Research (T/A Speechmatics) | 6.3 |
| Radnor House School (TopCo) | 5.8 |
| The Evewell Group | 5.7 |
| Threadneedle Software Holdings (T/A Solidatus) | 5.6 |
| Seldon Technologies | 5.0 |
| Elliptic Enterprises | 4.3 |
| Gravitee TopCo (T/A Gravitee.io) | 4.2 |
| The Voucher Market (T/A WeGift) | 4.1 |
| Gharagain River Hydro | 3.1 |
| Chonais River Hydro | 0.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
