Albion Enterprise VCT PLC

Albion Enterprise VCT PLC's financial year ends 31 March

Key Highlights

Dividends paid and recently
declared since launch:

91.79p

NAV* at 30 September 2024:

Ordinary shares

117.71p

Total Return:

Ordinary shares

209.50p

Last dividend paid

25/10/2024

13.50p

*Where applicable, Net Asset Value is reduced by dividend declared.
The London Stock Exchange code for the VCT is AAEV

Financials

AGM

The 2024 AGM was held virtually on 3 September 2024.

The virtual AGM is now available to watch on-demand.

2024 AGM recording

Manager Presentation

Portfolio highlights

Chonais River Hydro Ltd

Infrastructure

Elliptic

Software

Phasecraft

DeepTech

Oviva

Healthcare

Treefera

Software

Quantexa

Software

Proveca

Healthcare

Runa

Software

Dividends

We operate a variable dividend policy which targets an annual dividend yield of around 5% of the prevailing net asset value, paid bi-annually.

The Albion VCTs operate Dividend Re-investment Schemes. Investors who would prefer a capital growth option can re-invest their dividends to obtain more shares in the VCTs.

Any amounts reinvested are eligible for income tax relief of 30%, subject to the investor’s tax position.

Investors wishing to take advantage of this opportunity should read the dividend reinvestment schemes T&C below.

Shareholders who are in the dividend reinvestment scheme but want to receive dividend as cash can amend their income option via Investor Centre.

Shareholders can also amend their income option by completing a Payment of Interest form, found below, and send directly to Computershare.

If the shareholder choses to amend their income option via the Payment of Interest form, Computershare will also require a written confirmation from the shareholder to be fully removed from the scheme.

Dividend Reinvestment Application Form

View

Dividend Payment History

View

Payment of Interest / Dividend Form

View

Dividend Reinvestment T&C

View

Corporate Governance

Additional Information

Dividend Reinvestment Scheme

Shareholders who want to receive dividend as cash and decide not to amend their income option via Investor Centre (the online portal) must complete a payment of interest form and send directly to Computershare.

If the shareholder is in the dividend reinvestment scheme, Computershare will also require a written confirmation from the shareholder to be fully removed from the scheme.

Contact

Computershare Investor Services PLC can be contacted at their Investor Centre on +44 (0)370 873 5860 (Calls are charged at no more than your current providers national call rate and calls may be recorded. Lines are open Monday – Friday, 8:30am – 5:30pm).

Alternatively you can visit their website www.computershare.com/uk.

Our Other VCTs

Albion manages a stable of VCTs which are publicly listed investment trusts, with assets of over c.£680m invested across over 60 companies.

Want to learn more about our VCTs?
Contact us

Bryony Butler

Business Development Manager

Stuart Mant

Head of Business Development