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Albion Development VCT (AADV) Ordinary 1p Shares

Sell:78.50p Buy:80.50p 0 Change: No change
Market closed Prices as at close on 30 March 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:78.50p
Buy:80.50p
Change: No change
Market closed Prices as at close on 30 March 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:78.50p
Buy:80.50p
Change: No change
Market closed Prices as at close on 30 March 2020 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:
79.50p
Trade high:
n/a
Year high:
80.50p
Estimated NAV:
83.04
Previous close:
79.50p
Trade low:
n/a
Year low:
77.50p
Premium/Discount:
-4.26%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
n/a
Dividend yield:
5.66%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
ALBION. DEV VCT performance chart

Premium/Discount

ALBION. DEV VCT performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: n/a
Annual management charge: 2.25% of Net Assets
Performance fee: Yes
Ongoing charge: 3.31%
Dividend yield: 5.66%
Dividend frequency: Semi-Annually
Total assets: £77m
Gross gearing: 100%
Market capitalisation:Market cap.: £74m
Shares in issue: 92.51 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0004832472

Dividend information for this stock is not available.

Dividend information for this stock is not available.

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Important Documents



Objective

The Company will invest in a broad portfolio of higher growth businesses with a stronger focus on technology companies across a variety of sectors of the UK economy; efforts will be made to ensure that the portfolio is diversified in terms of sector and stage of maturity of company.

NET ASSET VALUE (NAV)

Estimated NAV: 83.04
Latest actual NAV: 83.04
Latest actual NAV date: 30 September 2019
Premium/Discount: -4.26%
12m average Premium/Discount: -5.75%
NAV frequency: Quarterly

Recent trade data is temporarily unavailable. We will be replacing it shortly, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
Radnor House School (Holdings) 9.22%
Egress Software Technologies 8.96%
Proveca 6.14%
Quantexa 4.18%
SVS Albion OLIM UK Equity Income (Inc) 3.62%
Chonais River Hydro 3.28%
The Street By Street Solar Programme 3.15%
Mirada Medical 2.86%
Regenerco Renewable Energy 2.71%
G.Network Communications 2.58%
Sector Weight
Financial Services 0.71%
Consumer Cyclical 0.62%
Industrials 0.53%
Basic Materials 0.38%
Energy 0.36%
Consumer Defensive 0.33%
Healthcare 0.32%
Communication Services 0.18%
Technology 0.12%
Utilities 0.11%
Country Weight
United Kingdom 3.67%

Key Dates

Launch date: 27 January 1999
Financial year end: December
Next AGM: May 2020
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'.