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Albion VCT

data as at: 21/03/2019
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 end31/03/2019
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)Distribution yield(%)
65.972.0071.0073.0077.02Jul, Dec-6.506.9
Note
Open offer closes 30/09/19.

Dividends

Dividends displayed in traded currency.

DateDividend amountDividend typeSpecial dividend
10/01/20192.500IncomeNo
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. 

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