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Albion Development VCT plc (AADV) Ordinary 1p Shares

Sell:84.50p Buy:87.50p 0 Change: No change
Market closed Prices as at close on 10 October 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:84.50p
Buy:87.50p
Change: No change
Market closed Prices as at close on 10 October 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:84.50p
Buy:87.50p
Change: No change
Market closed Prices as at close on 10 October 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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:
86.00p
Trade high:
n/a
Year high:
92.50p
Estimated NAV:
87.16
Previous close:
86.00p
Trade low:
n/a
Year low:
83.00p
Premium/Discount:
-1.33%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
n/a
Dividend yield:
5.24%
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: FTSE All Share TR GBP
Annual management charge: 2.25% of Net Assets
Performance fee: Yes
Ongoing charge: 2.50%
Dividend yield: 5.24%
Dividend frequency: Semi-Annually
Total assets: £130m
Gross gearing: 0%
Market capitalisation:Market cap.: £128m
Shares in issue: 147.80 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
Special * 03/10/2024 25/10/2024 3.00p
2nd interim 12/09/2024 30/09/2024 2.40p
1st interim 02/05/2024 31/05/2024 2.22p
2nd interim 07/09/2023 29/09/2023 2.29p
1st interim 04/05/2023 31/05/2023 2.22p

* Dividend has not yet been paid but has been declared by Albion Development VCT plc.

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:

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 history

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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. Allocation of assets will be determined by the investment opportunities which become available but 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: 87.16p
Latest actual NAV: 91.28p
Latest actual NAV date: 2 July 2024
Premium/Discount: -1.33%
12m average Premium/Discount: -4.56%
NAV frequency: Quarterly
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 2025
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'.