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Albion Crown VCT Plc (CRWN) Ordinary 1p

Sell:28.60p Buy:29.60p 0 Change: No change
Market closed Prices as at close on 24 July 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:28.60p
Buy:29.60p
Change: No change
Market closed Prices as at close on 24 July 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:28.60p
Buy:29.60p
Change: No change
Market closed Prices as at close on 24 July 2024 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
29.10p
Trade high:
n/a
Year high:
31.50p
Estimated NAV:
30.54
Previous close:
29.10p
Trade low:
n/a
Year low:
28.70p
Premium/Discount:
-4.72%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
n/a
Dividend yield:
5.53%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
ALBION CROWN performance chart

Premium/Discount

ALBION CROWN performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: FTSE All Share TR GBP
Annual management charge: n/a
Performance fee: Yes
Ongoing charge: 2.20%
Dividend yield: 5.53%
Dividend frequency: Semi-Annually
Total assets: £92m
Gross gearing: 0%
Market capitalisation:Market cap.: £87m
Shares in issue: 299.73 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0002577434

Recent dividends paid or declared by Albion Crown VCT Plc:

Type Ex-div date Payment date Amount
2nd interim 07/03/2024 28/03/2024 0.78p
1st interim 02/11/2023 30/11/2023 0.83p
2nd interim 09/03/2023 31/03/2023 0.79p
1st interim 03/11/2022 30/11/2022 0.84p
2nd interim 10/03/2022 31/03/2022 0.84p

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 history

Five years' total annual Albion Crown VCT Plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/06/2023 5.20% 0.08 1.63p
30/06/2022 10.00% 0.04 1.50p
30/06/2021 5.10% -0.02 2.00p
30/06/2020 6.50% 0.12 2.00p
30/06/2019 6.00% 0.20 2.00p

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 history

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Important Documents



Objective

The Company will invest in a broad portfolio of smaller, unquoted growth businesses across a variety of sectors including higher risk technology companies. Investments may take the form of equity or a mixture of equity and loans.

NET ASSET VALUE (NAV)

Estimated NAV: 30.54
Latest actual NAV: 30.54
Latest actual NAV date: 2 July 2024
Premium/Discount: -4.72%
12m average Premium/Discount: -4.83%
NAV frequency: Quarterly
Security Weight
Quantexa 11.79%
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Oviva 3.88%
Chonais River Hydro 3.84%
Radnor House School (Top Co) 3.65%
Cantab Research (T/A Speechmatics) 2.82%
The Evewell Group 2.81%
Gharagain River Hydro 2.11%
Elliptic Enterprises 1.78%
Gravitee Topco (T/A Gravitee.Io) 1.67%

Top 10 sectors currently unavailable.

Country Weight
United Kingdom 0.89%

Key Dates

Launch date: 8 April 1998
Financial year end: June
Next AGM: November 2024
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

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'.