Investment Trusts

Albion VCT plc

AAVC:LSE

Albion VCT plc

  • Price (GBX)41.60
  • Today's Change0.00 / 0.00%
  • Shares traded41.67k
  • 1 Year change-11.11%
  • Beta-0.0584
Data delayed at least 20 minutes, as of Sep 26 2024 11:23 BST.
More ▼

Profile data is unavailable for this security.

About the company

Albion Venture Capital Trust PLC is a United Kingdom-based venture capital trust. The Company’s investment policy is intended to produce a regular and predictable dividend stream with an appreciation in capital value. The Company will invest in a portfolio of smaller, unquoted growth businesses across a variety of sectors, including higher risk technology companies. Investments may take the form of equity or a mixture of equity and loans. The allocation of funds will be determined by the investment opportunities which become available, but efforts will be made to ensure that the portfolio is diversified both in terms of sector and stage of maturity of the Company. Its portfolio of investments across various sectors includes renewable energy; software and technology; healthcare, including digital healthcare; other, including education, and cash and other net assets. The Company’s manager is Albion Capital Group LLP.

  • Revenue in GBP (TTM)-3.24m
  • Net income in GBP-4.92m
  • Incorporated1995
  • Employees0.00
More ▼

Profile

Management group(s)Albion Capital Group LLP
AIC sectorVCT Generalist
ISINGB0002039625
Launch date01 Apr 1996
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

Objective

To produce a regular dividend stream with an appreciation in capital value.The Company will invest in a broad portfolio of smaller, unquoted growth businesses across a variety of sectors including higher risk technology companies. Investments may take the form of equity or a mixture of equity and loans.

Managed by

Not Disclosed

Management & contract fees

The Manager is paid an annual fee equal to 1.9% of the NAV of the Company.The Manager will also receive an amount 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
AssetCo plc13.63m-2.15m48.44m125.0048.44m125.00
Hydrogenone Capital Growth PLC5.59m3.74m48.50m0.0048.50m0.00
Marwyn Acquisition Company II Ltd0.00-2.97m49.11m1.0049.11m1.00
Aquila Energy Efficiency Trust PLC0.001.56m51.31m0.0051.31m0.00
Baker Steel Resources Trust Ltd16.02m14.51m52.16m0.0052.16m0.00
Marwyn Value Investors Ltd16.34m16.34m52.76m2.50k52.76m2.50k
Schroder British Opportunities Trust PLC3.10m2.02m56.16m0.0056.16m0.00
Albion Venture Capital Trust PLC-3.24m-4.92m56.32m0.0056.32m0.00
Frenkel Topping Group Plc34.64m1.05m56.33m369.0056.33m369.00
River UK Micro Cap Ltd4.35m3.26m58.13m0.0058.13m0.00
Logistics Development Group PLC0.00-8.03m58.99m4.0058.99m4.00
Maven Income and Growth VCT 3 PLC2.62m687.00k61.10m0.0061.10m0.00
Life Settlement Assets PLC12.70m5.27m61.63m0.0061.63m0.00
Maven Income and Growth VCT PLC-442.00k-2.13m62.83m0.0062.83m0.00
Geiger Counter Ltd40.84m38.48m64.95m0.0064.95m0.00
Data as of Sep 26 2024. Currency figures normalised to Albion VCT plc's reporting currency: UK Pound GBX
Data Provided by LSEG
All markets data located on InvestorsChronicle.co.uk is subject to the Investors Chronicle Terms & Condition
All content on InvestorsChronicle.co.uk is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by IC and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via Investors Chronicle is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. Investors Chronicle is not responsible for any use of content by you outside its scope as stated in the Investors Chronicle Terms & Condition.