Albion Development VCT plc (AADV) Ordinary 1p Shares
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87.00p
n/a
89.50p
91.07
87.00p
n/a
83.00p
-4.47%
0.00p (0.00%) Previous:
0.00p
n/a
5.18%
GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
| Benchmark: | FTSE All Share TR GBP |
|---|---|
| Annual management charge: | 2.25% of Net Assets |
| Performance fee: | Yes |
| Ongoing charge: | 2.50% |
| Dividend yield: | 5.18% |
| Dividend frequency: | Semi-Annually |
| Total assets: | £137m |
| Gross gearing: | 0% |
| Market capitalisation:Market cap.: | £130m |
| Shares in issue: | 149.86 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | United Kingdom |
| ISIN | GB0004832472 |
Recent dividends paid or declared by Albion Development VCT plc:
| Type | Ex-div date | Payment date | Amount |
|---|---|---|---|
| 2nd interim | 07/09/2023 | 29/09/2023 | 2.29p |
| 1st interim | 04/05/2023 | 31/05/2023 | 2.22p |
| 2nd interim | 08/09/2022 | 30/09/2022 | 2.34p |
| 1st interim | 05/05/2022 | 31/05/2022 | 2.37p |
| 2nd interim | 09/09/2021 | 30/09/2021 | 2.31p |
This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.
Full dividend historyFive years' total annual Albion Development VCT plc dividends:
| Financial year end |
Dividend yield |
Dividend cover |
Total dividend paid |
|---|---|---|---|
| 31/12/2022 | 5.40% | 0.10 | 4.71p |
| 31/12/2021 | 0.10% | 0.06 | 4.37p |
| 31/12/2020 | 5.70% | n/a | 4.24p |
| 31/12/2019 | 5.70% | 0.16 | 4.50p |
| 31/12/2018 | 5.20% | 0.05 | 4.00p |
All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.
Full dividend historyReady to invest?
Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 91.07 |
|---|---|
| Latest actual NAV: | 88.58 |
| Latest actual NAV date: | 30 September 2023 |
| Premium/Discount: | -4.47% |
| 12m average Premium/Discount: | -4.99% |
| NAV frequency: | Quarterly |
Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.
| Security | Weight |
|---|---|
| Quantexa | 20.06% |
| Egress Software Technologies | 7.11% |
| Proveca | 6.59% |
| Oviva | 3.04% |
| Radnor House School (Top Co) | 2.82% |
| The Evewell Group | 2.30% |
| Healios | 2.01% |
| Chonais River Hydro | 1.94% |
| The Street By Street Solar Programme | 1.80% |
| Convertr Media | 1.53% |
Top 10 sectors currently unavailable.
| Country | Weight |
|---|---|
| United Kingdom | 0.28% |
Key Dates
| Launch date: | 27 January 1999 |
|---|---|
| Financial year end: | December |
| Next AGM: | May 2024 |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.