Albion Crown VCT PLC
Albion Crown VCT PLC's financial year ends 30 June
Key Highlights
Dividends paid and recently
declared since launch:
69.79p
NAV* at 31 March 2024:
Ordinary shares
30.54p
Total Return:
Ordinary shares
100.18p
Last dividend paid:
28/03/2024
0.78p
* Where applicable, Net Asset Value is reduced by dividend declared. This NAV is adjusted for the portfolio update announced on 2 July 2024.
*The London Stock Exchange code for the VCT is CRWN
Financials
Annual Report
Half-yearly Financial Report
AGM
The 2024 AGM will be held virtually on 26 November 2024 at 12PM
To access virtual AGM, you will need your unique shareholder register number (SRN) and PIN, which are located on the proxy form or the broadcast email.
If you do not have this information, contact +44 20 7601 1850.
Latest Proxy Results
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
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.
