Funds managed by Albion VenturesAlbion Venture Capital Trust PLC Albion Technology & General VCT PLC Albion Income & Growth VCT PLC Albion Development VCT PLC
Albion Technology & General VCT PLC
Registered in England, No 4114310
Registered office: 1 King’s Arms Yard, London, EC2R 7AF
Member of The Association of Investment Companies
Albion Technology & General VCT PLC raised £14.3 million in December 2001 and 2002, and raised a further £35.0 million during 2006 through the launch of a "C" Share issue. The Company raised a further £10.3 million under the Albion VCTs Top Up Offers, since January 2011. The Company offers investors the opportunity to participate in a balanced portfolio of technology and non-technology businesses.
On 15 November 2013, Albion Income & Growth VCT PLC (“AAIG”) was merged with Albion Technology & General VCT PLC (“the Company”) and in consideration of the transfer to the Company of all AAIG assets and liabilities, each AAIG shareholder received 0.7813 shares in the Company for each AAIG share that they held at the date of the Merger.
Dividends paid and recently declared since launch:
Ordinary Shares: 82.25p, "C" Shares: 28.00p, "AAIG" Shares: 31.60p
NAV*: 81.60p, "C" shares: 63.45p, "AAIG" shares: 63.73p at 30 September 2014
Total return: Ordinary shares: 163.85p, “C” shares: 91.45p, "AAIG" shares: 95.33p
*Where applicable, Net Asset Value is reduced by dividend declared
Financial year end: December
Last dividend paid: 9 February 2015 (1.25p per Ordinary share)
Next dividend due: 30 April 2015 (1.25p per Ordinary share)
The London Stock Exchange code for the VCT is AATG
Shareholders are reminded that the C shares converted to Ordinary shares on 31 March 2011, in accordance with the Articles of Association. The conversion took place on the basis of the net assets attributable to the Ordinary shares and the C shares as disclosed in the audited financial statements for the year to 31 December 2010. C shareholders therefore received 0.7779 Ordinary shares for each C share they owned as at 31 March 2011.
Computershare Investor Services PLC can be contacted at their Investor Centre on +44 (0)870 873 5853 (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 "registrar" link.