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Data as at: 11/12/2024
In
Objective
To produce a regular dividend stream with an appreciation in capital value by investing in a broad portfolio of higher growth businesses across a variety of sectors of the UK economy.
AIC sector
Management group
Company website
Launch date
04/04/1996
December
Domicile
United Kingdom
Fund manager
Not Disclosed
Dividend frequency
Semi-Annually
Wind-up provisions
The proposal for the continuation of the Company was approved by Shareholders at the AGM held in 2022 and will be further proposed every five years thereafter.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 105.88 | 112.34 | 19.00 | 20.16 | -5.75 | N/A | 5.53 | Mar, Aug | 2.43 (31/12/2023) |
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Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 03/10/2024 | 25/10/2024 | 1.000 | Yes | 2024 |
| 03/10/2024 | 25/10/2024 | 0.540 | No | 2024 |
| 11/04/2024 | 30/04/2024 | 0.510 | No | 2024 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Albion KAY VCT | Share price total return | 8.0 | 15.9 | 37.8 | 110.8 |
| VCT AIC sector | Share price total return | -4.4 | -9.8 | 14.1 | 66.1 |
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Share structure
Number of shares
557,260,053
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0 | 2,014,602 | 14,085,026 | 45,468,266 |
| Average | N/A | 91,573 | 54,382 | 35,439 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | N/A | 0.38 | 2.75 | 9.17 |
| Average | N/A | 0.02 | 0.01 | 0.01 |
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Trading details
Top holdings
Data as at : 30/06/2024
| Investment | % of total assets |
|---|---|
| Quantexa | 19.0 |
| Proveca | 13.0 |
| Egress Software Technologies | 12.5 |
| Gravitee Topco (T/A Gravitee.io) | 3.7 |
| Oviva | 3.2 |
| Chonais River Hydro | 3.0 |
| The Evewell Group | 2.2 |
| Healios | 2.0 |
| Runa Network | 1.9 |
| The Street by Street Solar Programme | 1.7 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
