Investment Trusts

Albion Development VCT plc

AADV:LSE

Albion Development VCT plc

  • Price (GBX)89.00
  • Today's Change0.00 / 0.00%
  • Shares traded10.00k
  • 1 Year change4.71%
  • Beta0.0049
Data delayed at least 20 minutes, as of Sep 20 2024 15:50 BST.
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Profile data is unavailable for this security.

About the company

Albion Development VCT PLC is a United Kingdom-based venture capital trust (VCT). The Company invests in a portfolio of higher-growth businesses with a focus on technology companies across a variety of sectors of the United Kingdom economy. The Company's allocation of assets is determined by the investment opportunities, which become available, but efforts are made to ensure that the portfolio is diversified in terms of sector and stage of maturity of the Company. The Company invests in various sectors, including software and technology; healthcare, including digital healthcare; renewable energy; financial technology, and others, including education. The investment manager of the Company is Albion Capital Group LLP.

  • Revenue in GBP (TTM)8.80m
  • Net income in GBP5.75m
  • Incorporated1998
  • Employees0.00
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Profile

Management group(s)Albion Capital Group LLP
AIC sectorVCT Generalist
ISINGB0004832472
Launch date27 Jan 1999
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

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.

Managed by

Not Disclosed

Management & contract fees

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.

Peer analysis

CompanyRevenue (TTM)Net income (TTM)Market capEmployeesMarket Cap /
Employees
Rights and Issues Investment Trust PLC18.31m17.08m124.31m0.00124.31m0.00
Artemis Alpha Trust PLC20.32m17.68m126.27m0.00126.27m0.00
Record Plc45.38m9.25m127.00m97.00127.00m97.00
Seraphim Space Investment Trust PLC7.33m3.31m127.14m--127.14m--
Majedie Investments plc21.20m17.11m127.73m3.00127.73m3.00
JZ Capital Partners Limited12.30m1.21m127.90m0.00127.90m0.00
Albion Development VCT PLC8.80m5.75m131.80m0.00131.80m0.00
Chenavari Toro Income Fund Ltd29.20m22.69m134.56m0.00134.56m0.00
Amicorp FS (UK) PLC9.74m-85.57k135.08m108.00135.08m108.00
Albion Technology & General VCT PLC7.68m4.35m135.22m0.00135.22m0.00
M&G Credit Income Investment Trust PLC15.19m13.31m137.37m0.00137.37m0.00
abrdn Diversified Income and Growth PLC2.05m-6.96m138.28m0.00138.28m0.00
Keystone Positiv Chng Invstmnt Trust PLC7.45m4.79m138.48m0.00138.48m0.00
Albion Enterprise VCT PLC6.58m3.33m140.00m0.00140.00m0.00
Duke Capital Ltd25.59m11.61m140.04m--140.04m--
Blackrock Energy and Rsrcs Incm Trst PLC27.46m24.12m140.46m0.00140.46m0.00
Data as of Sep 20 2024. Currency figures normalised to Albion Development VCT plc's reporting currency: UK Pound GBX
Data Provided by LSEG
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