Albion Technology & General VCT PLC
Albion KAY VCT has now merged into Albion Technology & General VCT. To access all the details click below
Key Highlights
Dividends paid since launch:
132.85p
NAV* at 31 March 2025:
Ordinary shares
71.68p
Total Return:
Ordinary shares
204.53p
Last dividend paid to shareholders:
30/06/2025
1.83p
*Where applicable, Net Asset Value is reduced by dividend declared.
The London Stock Exchange code for the VCT is AATG
Performance Data
The diagram above shows the one year, three year, five year and ten year total return to shareholders. This return comprises dividends paid and the change in net asset value over the relevant periods to 31 March 2025.
Net asset value per share and total shareholder value
The chart above illustrates the movement in net asset value per share plus cumulative dividends paid in the past ten years to 31 March 2025.
Percentage movement in shareholder value in the year
| 2021 | 2022 | 2023 | 2024 | March 2025 |
|---|---|---|---|---|
| 21.6% | (4.6%) | 3.8% | 6.6% | 0.6% |
The figures in the table above represent the percentage movement in shareholder value on opening NAV over the past five years. The Company has delivered an average increase in shareholder value on opening NAV of 5.6% per annum over the past five years.
Financials
Annual Report
Half-yearly Financial Report
Other
- AATG AGM Proxy Voting 17 June 2025
- AATG Interim Management Statement to 31 March 2025
- Financial Summary for Previous Funds - AATG, C share, AAIG and KAY Total Shareholder Value to 31 March 2025
- AATG Notice of Resolutions 11 December 2024
- AATG GM Proxy Voting 11 December 2024
- AATG Interim Management Statement to 30 September 2024
- Portfolio update - 2 July 2024
AGM
The AGM was held virtually on 17 June 2025.
The AGM recording is available to watch on-demand.
2025 AGM Recording
2025 Manager Presentation
Portfolio highlights
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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
Corporate Governance
Inside Information Announcements
Management Engagement Committee terms of reference
Nomination Committee terms of reference
Remuneration Committee terms of reference
Audit and Risk Committee terms of reference
Report Archive
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.
