Skip to main content

Albion Development VCT

data as at: 19/09/2019
Company website
ObjectiveTo provide investors with regular dividend income combined with long-term capital growth by investing in a broad portfolio of higher growth businesses with a stronger focus on technology companies across a variety of sectors in UK.
Management groupAlbion Capital
AIC sectorVCT Generalist
Launch date27/01/1999
Financial year end31/12/2019
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)Distribution yield(%)
69.079.0078.0080.0082.48May, Sep-4.205.7

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
12/09/20192.250IncomeNo
02/05/20192.250IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
0N/A

Trading information

ISINTIDMTraded currency
GB0004832472AADVGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total020,000850,0005,100,000
AverageN/A000

Traded values (m)

Yesterday1 month1 year5 years
Total0.000.020.663.56
AverageN/A0.000.000.00

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

Company announcements

Company documents