Albion Venture Capital Trust PLC
Albion Venture Capital Trust PLC's financial year ends 31 March
Key Highlights
Dividends paid and recently
declared since launch:
195.57p
NAV* at 30 June 2024:
Ordinary shares
43.78p
Total Return:
Ordinary shares
239.35p
Last dividend paid
31/07/2024
1.12p
*Where applicable, Net Asset Value is reduced by dividend declared
The London Stock Exchange code for the VCT is AAVC
Financials
Annual Report
Half-yearly Financial Report
AGM
The 2024 AGM was held virtually on 17 September 2024.
The virtual AGM is now available to watch on-demand.
2024 AGM recording
2024 Manager Presentation
Portfolio highlights
Chonais River Hydro Ltd
Infrastructure
Elliptic
Software
Runa
Software
Treefera
Software
OutThink
Software
Phasecraft
DeepTech
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 should be 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 Payment History
Corporate Governance
Nomination Committee Terms of Reference
Remuneration Committee Terms of Reference
Audit and Risk Committee terms of reference
Report Archive
Additional Information
Contact
Computershare Investor Services PLC can be contacted at their Investor Centre on +44 (0)370 873 5849 (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.
