Albion Development VCT Ord (LSE:AADV) - Investment trust price


Investment Trust Report

Albion Development VCT plc AADV

Latest Portfolio Breakdown

Assets 30/06/2019%
Other77.9
Cash18.4
Stock3.7
Country 30/06/2019%
United Kingdom3.7
Sector 30/06/2019%
Financial Services0.7
Consumer Cyclical0.6
Industrials0.5
Basic Materials0.4
Energy0.4
Consumer Defensive0.3
Healthcare0.3
Communication Services0.2
Technology0.1
Utilities0.1
Holdings 30/06/2019% of Assets
Radnor House School (Holdings)9.2
Egress Software Technologies9.0
Proveca6.1
Quantexa4.2
SVS Albion Olim UK Equity Inc3.6
Chonais River Hydro3.3
The Street By Street Solar Programme3.2
Mirada Medical2.9
Regenerco Renewable Energy2.7
G.Network Communications2.6
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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