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Albion Technology & General VCT (AATG) Ordinary 1p

Sell:80.00p Buy:82.00p 0 Change: No change
Market closed Prices as at close on 18 September 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:80.00p
Buy:82.00p
Change: No change
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 18 September 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:80.00p
Buy:82.00p
Change: No change
Market closed Prices as at close on 18 September 2019 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:
81.00p
Trade high:
n/a
Year high:
81.00p
Estimated NAV:
75.40
Previous close:
81.00p
Trade low:
n/a
Year low:
69.00p
Premium/Discount:
7.43%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
n/a
Dividend yield:
7.41%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

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

Premium/Discount

ALBION. TCH 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: 2.5% of Net Assets
Performance fee: Yes
Ongoing charge: 2.78%
Dividend yield: 7.41%
Dividend frequency: Semi-Annually
Total assets: £83m
Gross gearing: 100%
Market capitalisation:Market cap.: £91m
Shares in issue: 111.67 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0005581672

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

Type Ex-div date Payment date Amount
2nd interim * 05/12/2019 31/12/2019 2.00p
Interim 06/06/2019 28/06/2019 2.00p
Q2 06/12/2018 31/12/2018 2.00p
Q1 31/05/2018 29/06/2018 2.00p
Q3 30/11/2017 29/12/2017 2.00p

* Dividend has not yet been paid but has been declared by Albion Technology & General VCT.

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 dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/12/2018 5.40% 0.10 4.00p
31/12/2017 5.90% 0.05 4.00p
31/12/2016 7.70% 0.16 5.00p
31/12/2015 6.80% 0.32 5.00p
31/12/2014 6.50% 0.25 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



Objective

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.

NET ASSET VALUE (NAV)

Estimated NAV: 75.40
Latest actual NAV: 83.52
Latest actual NAV date: 30 June 2019
Premium/Discount: 7.43%
12m average Premium/Discount: -8.95%
NAV frequency: Quarterly
Time / date Time Buy / sell Type Volume Price Value
16:09 - 16/09 16:09
16/09
n/a 285000 72.72p £207,252.00
08:06 - 12/09 08:06
12/09
Sell 3986 72.00p £2,869.92
×

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’.

Security Weight
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Chonais River Hydro 5.20%
Bravo Inns Ii 4.19%
Mirada Medical 4.17%
Quante 3.98%
Earnside Energy 3.08%
G. Network Communications 2.79%
Gharagain River Hydro 2.75%
Egress Software Technologies 2.63%

Top 10 sectors currently unavailable.

Country Weight
Germany 3.98%
United Kingdom 0.95%

Key Dates

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