Equity Investment Instruments (382)

Albion Development VCT (AADV)

Sell: 83.50p

Buy: 86.50p

Change: 0.00p | 0.00%

Last updated n/a. 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.

This share factsheet isn’t an investment recommendation. We don’t offer personal advice so if you’re unsure, please seek independent advice. Remember, the value of investments can fall as well as rise and you may get back less than you invest.

Business summary

The Companys 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: £126.02m
NMS: 1
Shares in issue: 148.26m
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

Announcements
Trading announcement: n/a
Year End: n/a
View news and RNS

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

Contact details

Address: 1 Benjamin Street, London, United Kingdom., EC1M 5QL

Website: n/a

Telephone: http://www.albion.capital/investor-centre/our-funds/albion-development-vct-plc

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