Albion Development VCT plc (AADV) Ordinary 1p Shares
Sell:85.50p
Buy:88.50p
0
Change:
No change
No change
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Prices as at close on 18 April 2024
Prices delayed by at least 15 minutes
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Sell:85.50p
Buy:88.50p
Change:
No change
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 18 April 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:85.50p
Buy:88.50p
Change:
No change
No change
Market closed |
Prices as at close on 18 April 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.
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.
| 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% |
Fee Structure
Management fee of 2.25% p.a. of the NAV. Performance Fee equal to 20% of the returns achieved in excess of the hurdle. The Management Agreement may be terminated by either party on 12 months notice.
Dividend Policy
Ordinary and D shareholders are entitled to the return on capital on winding up or other return on capital based on the surpluses attributable to their respective class of shares. Dividends will normally be paid twice a year in October and April, following the announcement of interim and final results in September and March respectively.The Board has a variable dividend policy which targets an annual dividend yield of around 5% on the prevailing net asset value.
ASSET SPLIT
Trust Manager
Not currently available for this investment trust.
Manager Bio
Not currently available for this investment trust.
Board Of Directors
Benjamin LarkinChairman, Patrick Reeve, Lyn Goleby, Lord OShaughnessy
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.
Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are 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'.