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Albion Technology & General Vct PLC (AATG)
ORD 1POpen
65.50p
Previous close
65.50p
Trade high
64.00p
Estimated NAV
70.553
Year high
70.00p
Year low
63.00p
Premium / Discount
-7.16%
Market capitalisation
£262.23 mn
Volume
110,459
Dividend yield
5.22%
Ongoing charge
2.46%
ISIN
GB0005581672
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 03/10/2025 | 15/05/2026 |
| Ex-dividend date | 02/10/2025 | 14/05/2026 |
| Payment date | 31/10/2025 | 12/06/2026 |
| Amount | 1.77p | 1.77p |
Net asset value (NAV)
| Estimated NAV | 70.55 |
|---|---|
| Latest actual NAV | 70.71 |
| Latest actual NAV date | 31 December 2025 |
| 12m average premium/discount | -5.63% |
Top 10 holdings
| Holdings 30/06/2025 | % of assets |
|---|---|
| Quantexa | 19.13 |
| Proveca | 5.72 |
| Oviva | 5.16 |
| Gravitee Topco (T/A Gravitee.Io) | 4.09 |
| Convertr Media | 2.49 |
| The Evewell Group | 2.16 |
| Trans Ficc | 2.13 |
| Runa Network | 2.09 |
| Chonais River Hydro | 2.08 |
| Elliptic Enterprises | 1.74 |
Investment objective
To provide investors with a regular and predictable source of dividend income, combined with the prospect of long-term capital growth, through a balanced portfolio of predominantly unquoted growth and technology businesses in a qualifying venture capital trust. The Company will invest in a broad portfolio of unquoted growth and technology businesses. Allocation of assets will be determined by the investment opportunities which become available but efforts will be made to ensure that the portfolio is diversified in terms of sectors and stages of maturity of portfolio companies.
Morningstar ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 11/06/2026 | 04:35:22 | 64 | 10,000 | 6,400.00 |
| 11/06/2026 | 04:19:39 | 64 | 10,725 | 6,864.00 |
| 11/06/2026 | 02:00:01 | 64 | 10,000 | 6,400.00 |
| 11/06/2026 | 09:35:35 | 64 | 79,734 | 51,029.76 |
| 10/06/2026 | 03:22:16 | 64.99 | 20,147 | 13,093.54 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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