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Crown Place VCT

data as at: 18/09/2019
Company website
ObjectiveTo 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.
Management groupAlbion Capital
AIC sectorVCT Generalist
Launch date08/04/1998
Financial year end30/06/2020
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)Distribution yield(%)
65.032.7032.2033.2034.73Mar, Nov-5.906.1
Note
Open offer closes 30/09/19.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
28/02/20191.000IncomeNo
01/11/20181.000IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
0N/A

Trading information

ISINTIDMTraded currency
GB0002577434CRWNGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total0170,0002,770,00015,480,000
AverageN/A10,00010,00010,000

Traded values (m)

Yesterday1 month1 year5 years
Total0.000.060.904.54
AverageN/A0.000.000.00

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

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