Investment Trusts

Albion Technology & General VCT Plc

AATG:LSE

Albion Technology & General VCT Plc

  • Price (GBX)69.00
  • Today's Change0.00 / 0.00%
  • Shares traded901.31k
  • 1 Year change-6.76%
  • Beta-0.0565
Data delayed at least 20 minutes, as of Apr 30 2024 14:06 BST.
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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)7.68m
  • Net income in GBP4.35m
  • Incorporated2000
  • Employees0.00
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Profile

Management group(s)Albion Capital Group LLP
AIC sectorVCT Generalist
ISINGB0005581672
Launch date16 Jan 2001
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

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

CompanyRevenue (TTM)Net income (TTM)Market capEmployeesMarket Cap /
Employees
Us Solar Fund PLC-28.71m-34.38m125.99m0.00125.99m0.00
Albion Development VCT PLC8.80m5.75m126.02m0.00126.02m0.00
CQS Natural Rsrcs Grwth Inc PLC-9.74m-13.69m127.45m0.00127.45m0.00
Record Plc44.10m9.86m128.19m97.00128.19m97.00
M&G Credit Income Investment Trust PLC15.19m13.31m129.65m0.00129.65m0.00
Majedie Investments plc3.51m-824.00k130.38m3.00130.38m3.00
Amati AIM VCT PLC-41.59m-44.82m130.58m0.00130.58m0.00
Albion Technology & General VCT PLC7.68m4.35m131.64m0.00131.64m0.00
VPC Specialty Lending Investments PLC-10.18m-25.83m132.18m0.00132.18m0.00
Baillie Gifford China Growth Trust PLC-80.90m-83.18m133.10m0.00133.10m0.00
Albion Enterprise VCT PLC4.76m1.65m134.07m0.00134.07m0.00
Downing Renewables & Infrstrctr Trst PLC10.31m6.92m134.57m0.00134.57m0.00
Keystone Positiv Chng Invstmnt Trust PLC7.45m4.79m135.03m0.00135.03m0.00
Chenavari Toro Income Fund Ltd22.28m18.13m136.01m0.00136.01m0.00
Duke Capital Ltd25.60m12.69m136.98m--136.98m--
Data as of Apr 30 2024. Currency figures normalised to Albion Technology & General VCT Plc's reporting currency: UK Pound GBX
Data Provided by LSEG
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