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Albion Technology & General Vct PLC (AATG)

ORD 1P
Sell: 67.5p|Buy: 70.5p|Change: 1.50 (-2.17%)

Open 

69p


Previous close 

69p


Trade high 

67.5p


Estimated NAV 

74.68


Year high 

75.50p


Year low 

66.50p


Premium / Discount 

-7.61%


Market capitalisation 

£119.37 mn


Volume 

1,516


Dividend yield 

5%


Ongoing charge 

2.82%


ISIN 

GB0005581672


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date02/06/202308/12/2023
Ex-dividend date01/06/202307/12/2023
Payment date30/06/202329/12/2023
Amount1.82p1.90p

Net asset value (NAV)

Estimated NAV74.68
Latest actual NAV74.72
Latest actual NAV date30 September 2023
12m average premium/discount-5.05%

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund- 2.17
Category-
More...

Investment 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.

Morningstar ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
28/03/202404:14:2567.5334225.45
28/03/202409:11:4067.51,182797.85
27/03/202410:54:0867.52,2221,499.85
27/03/202409:37:4567.5555374.63
26/03/202403:45:1267.515,62610,547.55

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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