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Albion Crown Vct PLC (CRWN)
ORD 1POpen
28.90p
Previous close
28.90p
Trade high
28.20p
Estimated NAV
30.501
Year high
29.80p
Year low
27.00p
Premium / Discount
-5.23%
Market capitalisation
£139.12 mn
Volume
34,796
Dividend yield
5.15%
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 | 30.50 |
|---|---|
| Latest actual NAV | 30.09 |
| Latest actual NAV date | 31 December 2025 |
| 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 (£) |
|---|---|---|---|---|
| 01/04/2026 | 10:37:37 | 28.2 | 34,796 | 9,812.47 |
| 19/02/2026 | 08:32:00 | 27 | 14,234 | 3,843.18 |
| 15/01/2026 | 02:51:25 | 27.4 | 1 | 0.27 |
| 09/01/2026 | 11:30:35 | 28.8 | 843 | 242.78 |
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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