Albion Technology & General VCT plc (AATG) Ordinary 1p
Sell:67.50p
Buy:70.50p
0
Change:
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Prices as at close on 26 April 2024
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Sell:67.50p
Buy:70.50p
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 26 April 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:67.50p
Buy:70.50p
Change:
No change
No change
Market closed |
Prices as at close on 26 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
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.
| 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% |
Fee Structure
Management fee 2% of NAV p.a. If NAV plus aggregate div per ord exceeds GBP1, then the manager will be entitled to an incentive fee equal to 15% of such excess. Contract is terminable on 12 months notice.
Dividend Policy
The intention of Board to continue to pay regular semi-annual dividends, as far as liquidity in the portfolio permits of Company. However, the Board considers it appropriate to move to a variable dividend policy targeting an annual dividend yield of around 5%, based on prevailing NAV 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 NAV when the dividend is declared.
ASSET SPLIT
Trust Manager
Not currently available for this investment trust.
Manager Bio
Not currently available for this investment trust.
Board Of Directors
Clive RichardsonChairman, Patrick Reeve, Margaret Payn, David Benda, Peter Moorhouse
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'.