Albion Technology & General VCT PLC
Albion Technology & General VCT PLC's financial year ends 31 December
Key Highlights
Dividends paid and recently
declared since launch:
131.02p
NAV* at 30 June 2024:
Ordinary shares
73.21p
Total Return:
Ordinary shares
204.23p
Next dividend payable:
06/12/2024
1.88p
*The London Stock Exchange code for the VCT is AATG
Financials
Annual Report
Half-yearly Financial Report
Other
- Portfolio update - 2 July 2024
- Financial Summary for Previous Funds - AATG, C share and AAIG Total Shareholder Value to 30 June 2024
- AATG Interim Management Statement to 31 March 2024
- AATG portfolio and NAV update 12 March 2024
- AATG Interim Management Statement to 30 September 2023
- AATG Change of Auditor - Section 519 Statement
- Key Information Document
AGM
The AGM was held virtually on 5 June 2024.
The virtual AGM is now available to watch on-demand.
The proxy results can be found below.
AGM Recording
Manager Presentation
Portfolio highlights
Treefera
Software
Quantexa
Software
Oviva
Healthcare
Elliptic
Software
Chonais River Hydro Ltd
Infrastructure
Proveca
Healthcare
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
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.
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.
