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Albion Technology & General VCT plc (AATG) Ordinary 1p

Sell:67.50p Buy:70.50p 0 Change: No change
Market closed Prices as at close on 12 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Change: No change
Market closed Prices as at close on 12 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Change: No change
Market closed Prices as at close on 12 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.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
0.00p (0.00%)
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  • Net Asset Value (NAV)
ALBION. TCH VCT performance chart


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


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Trust Basics

Benchmark: FTSE All Share TR GBP
Annual management charge: n/a
Performance fee: Yes
Ongoing charge: 2.50%
Dividend yield: 5.39%
Dividend frequency: Semi-Annually
Total assets: £144m
Gross gearing: 0%
Market capitalisation:Market cap.: £133m
Shares in issue: 192.02 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0005581672

Recent dividends paid or declared by Albion Technology & General VCT plc:

Type Ex-div date Payment date Amount
2nd interim 07/12/2023 29/12/2023 1.90p
1st interim 01/06/2023 30/06/2023 1.82p
2nd interim 08/12/2022 30/12/2022 1.97p
1st interim 01/06/2022 30/06/2022 2.02p
2nd interim 02/12/2021 31/12/2021 1.95p

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 Technology & General VCT plc dividends:

year end
Total dividend
31/12/2022 5.50% 0.12 3.99p
31/12/2021 n/a 0.10 3.68p
31/12/2020 6.10% -0.06 11.00p
31/12/2019 5.10% 0.12 4.00p
31/12/2018 5.40% 0.10 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


To provide investors with a regular and predictable source of dividend income, combined with the prospect of long-term capital growth, through a balanced portfolio of predominantly unquoted growth and technology businesses in a qualifying venture capital trust. The Company will invest in a broad portfolio of unquoted growth and technology businesses. 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 sectors and stages of maturity of portfolio companies.


Estimated NAV: 74.80
Latest actual NAV: 74.72
Latest actual NAV date: 30 September 2023
Premium/Discount: -7.75%
12m average Premium/Discount: -5.15%
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
Quante 13.20%
Radnor House School (Top Co) Limited 4.15%
Oviva Ag 3.97%
Proveca 3.61%
Cantab Research Limited (T/A Speechmatics) 3.60%
Chonais River Hydro 3.26%
Black Swan Data 3.00%
The Evewell Group Limited 2.41%
Elliptic Enterprise 2.31%
Egress Software Technologies 2.15%

Top 10 sectors currently unavailable.

Country Weight
Germany 13.20%
United Kingdom 0.62%

Key Dates

Launch date: 16 January 2001
Financial year end: December
Next AGM: June 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'.