Albion Development VCT (AADV)

Sell: 85.00p

Buy: 88.00p

Change: 0.00p | 0.00%

Last updated 10:55 19/07/24. Prices delayed by at least 15 minutes. Change is calculated based on previous close price.

Company information

Company listing information, company shareholders as well as key dates and contact details.

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Business summary

The Company’s investment policy is intended to provide investors with a regular and predicable source of dividend income combined with the prospects of long term capital growth. This is achieved by establishing a diversified portfolio of holdings in smaller, unquoted companies whilst at the same time selecting and structuring investments in such a way as to reduce the risks normally associated with investment in such companies.

Brands

None

Listing information

  • Share information

  • EPIC: AADV
  • Sector: Closed End Investments
  • ISIN: GB0004832472
  • Market Sector: MAIN
  • Market Segment: SSQ3
  • Main Indices: n/a
  • Country of register: Great Britain
  • Currency: British Pound
  • Market Cap: £128.10m
  • NMS: 1
  • Shares in issue: 148.09m
  • Date Listed: 27-01-1999
  • Registrar: n/a
  • Exchange: London stock exchange
  • Additional listings

  • Domestic listings: LSE:CBDA
  • Overseas listings: n/a

Key dates

  • Dividends

  • Ex-div date (interim): 02/05/2024
  • Latest Pay Date (interim): 31/05/2024
  • View dividends
  • Meetings

  • AGM: 20/06/2024
  • EGM: 29/05/2007

Company shareholders

Last updated 31/12/2022

*Major shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

View company shareholders breakdown

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