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About the company
Albion Development VCT PLC is a United Kingdom-based venture capital trust (VCT). The Company invests in a portfolio of higher-growth businesses with a focus on technology companies across a variety of sectors of the United Kingdom economy. The Company's allocation of assets is determined by the investment opportunities, which become available, but efforts are made to ensure that the portfolio is diversified in terms of sector and stage of maturity of the Company. The Company invests in various sectors, including software and technology; healthcare, including digital healthcare; renewable energy; financial technology, and others, including education. The investment manager of the Company is Albion Capital Group LLP.
- Revenue in GBP (TTM)15.68m
- Net income in GBP12.51m
- Incorporated1998
- Employees0.00
- LocationAlbion Development VCT plc1 Benjamin StreetLONDON EC1M 5QLUnited KingdomGBR
- Phone+44 20 7601 1850
- Websitehttps://www.albion.capital/funds/AADV
Profile
Management group(s) | Albion Capital Group LLP |
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AIC sector | VCT Generalist |
ISIN | GB0004832472 |
Launch date | 27 Jan 1999 |
Share type | Ordinary Share |
Structure | Investment Trust |
Base currency | GBP |
Objective
The Company will invest in a broad portfolio of higher growth businesses with a stronger focus on technology companies across a variety of sectors of the UK economy. 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 sector and stage of maturity of company.
Managed by
Not Disclosed |
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Management & contract fees
Management fee of 2.25% p.a. of the NAV. Performance Fee equal to 20% of the returns achieved in excess of the hurdle. The Management Agreement may be terminated by either party on 12 months notice.
Peer analysis
Company | Revenue (TTM) | Net income (TTM) |
---|---|---|
CQS Natural Rsrcs Grwth Inc PLC | -9.74m | -13.69m |
Northern 3 VCT PLC | 5.76m | 3.04m |
Seraphim Space Investment Trust PLC | 7.33m | 3.31m |
Middlefield Canadian Income PCC | 9.78m | 5.15m |
Albion Enterprise VCT PLC | 6.58m | 3.33m |
Albion Development VCT PLC | 15.68m | 12.51m |
JZ Capital Partners Limited | 12.46m | 1.23m |
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Artemis Alpha Trust PLC | 20.32m | 17.68m |
Symphony International Holdings Ltd | 9.21m | -18.64m |
Majedie Investments plc | 21.20m | 17.11m |
abrdn Diversified Income and Growth PLC | 2.05m | -6.96m |
Chenavari Toro Income Fund Ltd | 29.16m | 22.66m |
Keystone Positiv Chng Invstmnt Trust PLC | 7.45m | 4.79m |
Albion Technology & General VCT PLC | 8.70m | 5.42m |
M&G Credit Income Investment Trust PLC | 16.47m | 14.66m |