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Live UK pricing:
Albion Crown Vct PLC (CRWN)
ORD 1POpen
27.90p
Previous close
27.90p
Trade high
27.20p
Estimated NAV
29.761
Year high
28.80p
Year low
26.20p
Premium / Discount
-6.25%
Market capitalisation
£132.56 mn
Volume
10,000
Dividend yield
5.29%
Ongoing charge
2.46%
ISIN
GB0002577434
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 | 07/11/2025 | 10/04/2026 |
| Ex-dividend date | 06/11/2025 | 09/04/2026 |
| Payment date | 05/12/2025 | 30/04/2026 |
| Amount | 0.76p | 0.75p |
Net asset value (NAV)
| Estimated NAV | 29.76 |
|---|---|
| Latest actual NAV | 29.29 |
| Latest actual NAV date | 30 June 2026 |
| 12m average premium/discount | -5.44% |
Top 10 holdings
| Holdings 31/12/2024 | % of assets |
|---|---|
| Arecor Therapeutics PLC Ordinary Shares | 0.05 |
Investment objective
The Company will invest in a broad portfolio of smaller, unquoted growth businesses across a variety of sectors including higher risk technology companies. Investments may take the form of equity or a mixture of equity and loans.
Morningstar ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 16/10/2026 | 03:13:39 | 27.2 | 10,000 | 2,720.00 |
| 15/10/2026 | 03:19:08 | 28.6 | 10,489 | 2,999.85 |
| 09/10/2026 | 11:03:02 | 27.2 | 7,117 | 1,935.82 |
| 08/10/2026 | 12:08:48 | 27.2 | 28,125 | 7,650.00 |
| 08/10/2026 | 08:00:07 | 27.2 | 10,676 | 2,903.87 |