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Albion Technology & General VCT

data as at: 12/09/2019
Company website
ObjectiveTo provide investors with a regular dividend income, combined with the prospect of long-term capital growth, through a balanced portfolio of unquoted growth and technology businesses in a qualifying VCT.
Management groupAlbion Capital
AIC sectorVCT Generalist
Launch date16/01/2001
Financial year end31/12/2019
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)Distribution yield(%)
84.473.0072.0074.0075.40Apr, Oct-3.205.5

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
06/06/20192.000IncomeNo
06/12/20182.000IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
5.4624.43

Trading information

ISINTIDMTraded currency
GB0005581672AATGGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total0240,0001,870,00010,400,000
AverageN/A10,00010,00010,000

Traded values (m)

Yesterday1 month1 year5 years
Total0.000.171.377.34
AverageN/A0.010.010.01

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

Company announcements

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