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Albion Development VCT plc (AADV) Ordinary 1p Shares

Sell:72.50p Buy:74.50p 0 Change: No change
Market closed Prices as at close on 25 January 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Change: No change
Market closed Prices as at close on 25 January 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Change: No change
Market closed Prices as at close on 25 January 2021 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.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
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  • Net Asset Value (NAV)
ALBION. DEV VCT performance chart


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


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Trust Basics

Benchmark: FTSE Small Cap ex.IT TR GBP
Annual management charge: 2.25% of Net Assets
Performance fee: Yes
Ongoing charge: 2.40%
Dividend yield: 5.77%
Dividend frequency: Semi-Annually
Total assets: £72m
Gross gearing: 100%
Market capitalisation:Market cap.: £68m
Shares in issue: 92.04 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 10/09/2020 30/09/2020 1.99p
1st interim 07/05/2020 29/05/2020 2.25p
2nd interim 12/09/2019 30/09/2019 2.25p
1st interim 02/05/2019 31/05/2019 2.25p
2nd interim 13/09/2018 28/09/2018 2.00p

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 Development VCT plc dividends:

year end
Total dividend
31/12/2019 5.70% 0.16 4.50p
31/12/2018 5.20% 0.05 4.00p
31/12/2017 5.80% 0.05 4.00p
31/12/2016 7.60% 0.18 5.00p
31/12/2015 7.30% 0.30 5.00p

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


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.


Estimated NAV: 77.83
Latest actual NAV: 77.83
Latest actual NAV date: 30 September 2020
Premium/Discount: -5.56%
12m average Premium/Discount: -4.13%
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
Egress Software Technologies 8.72%
Quantexa 7.65%
Proveca 7.39%
SVS Albion OLIM UK Equity Income (Inc) 5.49%
Radnor House School (Top Co) Limited 3.51%
Chonais River Hydro 3.20%
The Street By Street Solar Programme 3.10%
Regenerco Renewable Energy 2.66%
Black Swan Data 2.18%
G. Network Communications 2.00%
Sector Weight
Financial Services 1.06%
Consumer Defensive 0.63%
Healthcare 0.59%
Basic Materials 0.51%
Communication Services 0.46%
Industrials 0.45%
Technology 0.45%
Utilities 0.42%
Energy 0.37%
Consumer Cyclical 0.20%
Country Weight
United Kingdom 5.13%

Key Dates

Launch date: 27 January 1999
Financial year end: December
Next AGM: May 2021
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'.