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Albion Technology & General Vct PLC (AATG)
ORD 1POpen
69p
Previous close
69p
Trade high
67.5p
Estimated NAV
74.69
Year high
75.50p
Year low
66.50p
Premium / Discount
-7.62%
Market capitalisation
£122.03 mn
Volume
1,516
Dividend yield
-
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:
Share price
Dividends
Previous | Latest | |
---|---|---|
Record date | 02/06/2023 | 08/12/2023 |
Ex-dividend date | 01/06/2023 | 07/12/2023 |
Payment date | 30/06/2023 | 29/12/2023 |
Amount | 1.82p | 1.90p |
Net asset value (NAV)
Estimated NAV | 74.69 |
---|---|
Latest actual NAV | 74.72 |
Latest actual NAV date | 30 September 2023 |
12m average premium/discount | -5.06% |
Top 10 holdings
Holdings 30/06/2022 | % of assets |
---|---|
Quante | 13.20 |
Radnor House School (Top Co) Limited | 4.15 |
Oviva Ag | 3.97 |
Proveca | 3.61 |
Cantab Research Limited (T/A Speechmatics) | 3.60 |
Chonais River Hydro | 3.26 |
Black Swan Data | 3.00 |
The Evewell Group Limited | 2.41 |
Elliptic Enterprise | 2.31 |
Egress Software Technologies | 2.15 |
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
Date | Time | Price | Quantity | Value (£) |
---|---|---|---|---|
28/03/2024 | 04:14:25 | 67.5 | 334 | 225.45 |
28/03/2024 | 09:11:40 | 67.5 | 1,182 | 797.85 |
27/03/2024 | 10:54:08 | 67.5 | 2,222 | 1,499.85 |
27/03/2024 | 09:37:45 | 67.5 | 555 | 374.63 |
26/03/2024 | 03:45:12 | 67.5 | 15,626 | 10,547.55 |
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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