Albion Enterprise VCT PLC
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:
75.15p
Total Return:
Ordinary shares
201.27p
*Where applicable, Net Asset Value is reduced by dividend declared. This NAV is adjusted for the portfolio company update announced on 12 March 2024.
Financial calendar:
Financial year end
Last dividend paid
Last dividend paid out
3.06p per share
Half yearly
The London Stock Exchange code for the VCT is AAEV
Dividend reinvestment scheme
Shareholders who want to receive dividend as cash and decide not to amend their income option via Investor Centre (the online portal) must complete a payment of interest form and send directly to Computershare at this address.
If the shareholder is in the dividend reinvestment scheme, Computershare will also require a written confirmation from the shareholder to be fully removed from the scheme.
Contact
Computershare Investor Services PLC can be contacted at their Investor Centre on +44 (0)370 873 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 "registrar" link.
