Funds managed by Albion VenturesAlbion Venture Capital Trust PLC Albion Technology & General VCT PLC Albion Income & Growth VCT PLC Albion Development VCT PLC
Albion Enterprise VCT PLC
Registered in England, No 05990732
Registered office: 1 King’s Arms Yard, London, EC2R 7AF
Member of The Association of Investment Companies
Albion Enterprise VCT PLC raised £20 million in April 2007 and £10 million under the Further Offer in April 2008. The Company aims to provide investors with a regular and predictable source of income, combined with the prospect of longer term capital growth. Investments will range from lower risk, income producing businesses to higher risk technology companies.
Dividends paid and recently declared since launch: 23.85p
NAV*: 93.17p as at 30 September 2014
Total Return: 117.02p
*Where applicable, Net Asset Value is reduced by dividend declared
Financial year end: March
AGM: 1 August 2015
Last dividend paid: 29 August 2014 (2.5p per Ordinary share)
Next dividend due: 27 February 2015 (2.5p per Ordinary share)
The London Stock Exchange code for the VCT is AAEV
Computershare Investor Services PLC can be contacted at their Investor Centre on +44 (0) 870 873 5860 (Calls are charged at no more than your current providers national call rate and calls may be recorded. Lines are open Monday - Friday, 8:30am - 5:30pm). Alternatively you can visit their website by clicking the "registrars" link.