ALBION ENTERPRISE VCT PLC Aktie

Albion Enterprise VCT reports an unaudited net asset value of £291.1m, or 111.76 pence per share, as at 30 June 2026; after payment of a 2.80 pence dividend the NAV is 108.96 pence per share. In the quarter new investments totalled £9.7m, including £2.0m in Flok Health, £1.7m in Oriole Networks and £1.5m in Intrinsic Semiconductor Technologies; £5.3m was invested in existing portfolio companies. The fund portfolio is led by Quantexa (£54.1m, 18.6% of NAV) and Oviva (£21.8m, 7.5% of NAV). Albion announced a prospectus to subscribe for new ordinary shares to raise up to £15m and, after the reporting period, repurchased 2,740,368 ordinary shares at 106.58 pence each. » More on de.investing.com

Albion Enterprise VCT reported a rise in net asset value of 1.46% (1.70 pence per share) for the year to 31 March 2026 and growth in fund size from £278.5m to £292.3m. The company realised disposals generating proceeds of £18.1m and paid a dividend of 5.73 pence per share (prior year 19.92 pence, of which 13.50 pence was a special dividend). The board declared a first dividend of 2.80 pence per share for the year to 31 March 2027 (payment 28 August, record date 7 August); the registrar was transferred to The City Partnership (UK) Limited on 3 July and the virtual annual general meeting is scheduled for 15 September. » More on de.investing.com

The venture capital trust Albion Enterprise VCT recorded a loss of 0.64 pence per share for the six months to 30 September; net asset value fell to 112.72 pence from 116.22 pence at 31 March. Fund size rose to £268.3m versus £145.7m in the prior-year period. During the reporting period a dividend of 2.91 pence per share was paid and a second dividend of 2.82 pence per share for the year to 31 March 2026 was declared (pay date 27 February 2026, record date 6 February 2026). » More on de.investing.com