Profile data is unavailable for this security.
About the company
Albion Technology & General VCT PLC is a United Kingdom-based venture capital trust (VCT). The Company’s investment objective is to provide investors with a regular and predictable source of dividend income, combined with the prospect of long-term capital growth, through a balanced portfolio of predominantly unquoted growth and technology businesses in a qualifying VCT. The Company invests in a portfolio of unquoted growth and technology businesses. It is intended that normally at least 80% of the Company’s funds will be invested in VCT qualifying investments. The Company invests in various sectors that include software and other technology; financial technology; cash; healthcare, including digital healthcare; renewable energy, and others, including education. Albion Capital Group LLP is the investment manager of the Company.
- Revenue in GBP (TTM)5.45m
- Net income in GBP109.00k
- Incorporated2000
- Employees0.00
- LocationAlbion Technology & General VCT Plc1 Benjamin StreetLONDON EC1M 5QLUnited KingdomGBR
- Phone+44 20 7601 1850Fax+44 20 7601 1875
- Websitehttps://www.albion.capital/funds/AATG
Profile
| Management group(s) | Albion Capital Group LLP |
|---|---|
| AIC sector | VCT Generalist |
| ISIN | GB0005581672 |
| Launch date | 16 Jan 2001 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To provide investors with a regular and predictable source of dividend income, combined with the prospect of long-term capital growth, through a balanced portfolio of predominantly unquoted growth and technology businesses in a qualifying venture capital trust. The Company will invest in a broad portfolio of unquoted growth and technology businesses. Allocation of assets will be determined by the investment opportunities which become available but efforts will be made to ensure that the portfolio is diversified in terms of sectors and stages of maturity of portfolio companies.
Managed by
| Not Disclosed |
|---|
Management & contract fees
Management fee 2% of NAV p.a. If NAV plus aggregate div per ord exceeds GBP1, then the manager will be entitled to an incentive fee equal to 15% of such excess. Contract is terminable on 12 months notice.
Peer analysis
| Company | Revenue (TTM) | Net income (TTM) |
|---|---|---|
| Schroder Income Growth Fund PLC | 23.79m | 20.37m |
| Schroder UK Mid Cap Fund PLC | 28.93m | 25.29m |
| Sherborne Investors (Guernsey) C Ltd | -42.58m | -43.43m |
| Biotech Growth Trust PLC | -17.22m | -21.35m |
| Pembroke VCT PLC | 9.00m | 3.11m |
| Odyssean Investment Trust PLC | 320.00k | -2.09m |
| Abrdn UK Smlr Cmpn Grth Trst PLC | 22.86m | 17.14m |
| Albion Technology & General VCT PLC | 5.45m | 109.00k |
| Albion Enterprise VCT PLC | 9.64m | 3.21m |
| Brooks Macdonald Group plc | 111.56m | 11.63m |
| Fintel PLC | 85.00m | 6.20m |
| STS Global Income & Growth Trust PLC | 28.25m | 24.72m |
| Real Estate Credit Investments Ltd | 31.13m | 19.12m |
| Gore Street Energy Storage Fund PLC | -24.41m | -32.06m |
| British Smaller Companies VCT plc | 17.61m | 11.93m |
| VH Global Energy Infrastructure PLC | -13.13m | -19.35m |
