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Albion Enterprise VCT

data as at: 18/09/2019
Company website
ObjectiveTo provide investors with a regular and predictable source of income, combined with the prospect of longer term capital growth by invest in a broad portfolio of higher growth businesses of the UK economy.
Management groupAlbion Capital
AIC sectorVCT Generalist
Launch date05/04/2007
Financial year end31/03/2020
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)Distribution yield(%)
73.7109.00108.00110.00115.42Feb, Aug-5.605.5

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
01/08/20193.000IncomeNo
07/02/20193.000IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
0N/A

Trading information

ISINTIDMTraded currency
GB00B1G3LR35AAEVGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total10,00040,000570,0003,970,000
AverageN/A000

Traded values (m)

Yesterday1 month1 year5 years
Total0.010.040.623.78
AverageN/A0.000.000.00

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

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