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

Sell:64.00p Buy:67.00p 0 Change: No change
Market closed Prices as at close on 28 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:64.00p
Buy:67.00p
Change: No change
Market closed Prices as at close on 28 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:64.00p
Buy:67.00p
Change: No change
Market closed Prices as at close on 28 October 2020 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.

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. The Company’s investment objective is 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.
Security Weight
Chonais River Hydro 6.83%
Radnor House School (Top Co) Limited 5.10%
Mirada Medical 3.70%
Quante 3.46%
Proveca 3.04%
SVS Albion OLIM UK Equity Income (Inc) 2.37%
Egress Software Technologies 2.28%
Oxsensis 2.21%
G. Network Communications 1.97%
Mhs1 1.68%

Top 10 sectors currently unavailable.

Country Weight
Germany 3.46%
United Kingdom 2.45%

Fee Structure

Management fee 2.5% of NAV p.a. If NAV plus aggregate div per ord exceeds GBP1 as increased at 8% since commencement of trading, performance fee 20% of such excess. Total annual expenses, including the management fee, are limited to 3.0% of the NAV. Contract is terminable on 12 months notice.

Dividend Policy

the Board’s intention to continue to pay regular semi-annual dividends, as far as liquidity in the Company’s portfolio permits. However, the Board considers it appropriate to move to a variable dividend policy targeting an annual dividend yield of around 5%, based on prevailing net asset value rather than at a fixed rate, as it has been in the past. Semi-annual dividends will be paid, calculated as 2.5% of the most recently announced net asset value when the dividend is declared.

ASSET SPLIT

Total number of holdings: 45.

Trust Manager

Patrick Reeve

Manager Bio

Not currently available for this investment trust.

Board Of Directors

Neil CrossChairman, Patrick Reeve, Mary Anne Cordeiro, Modwenna Rees-Mogg, Robin Archibald, Margaret Payn

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'.