ALBION ENTERPRISE VCT PLC Aktie

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. » Más en 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). » Más en de.investing.com

Albion Technologie & General VCT reports a loss of 0.58 pence per share for the half-year to 30 June 2025 and a decline in net asset value of 0.8% to 70.70 pence per share (31.12.2024: 73.04 pence). The fund size nevertheless rose from £251.3m at the end of 2024 to £268.7m. In the reporting period a dividend of 1.83 pence per share was paid; the board has declared a further dividend of 1.77 pence per share payable on 31 October 2025. The report points to a challenging investment environment with economic uncertainty and market volatility. » Más en de.investing.com