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/Equities/XLON/AAEV
OverviewShare PriceRNSTradesShort InterestDirectorsHoldingsParliamentTrust Data
Albion Enterprise VCT PLC logo
Albion Enterprise VCT PLC
/Equities/XLON/AAEV
OverviewShare PriceRNSTradesShort InterestDirectorsHoldingsParliamentTrust Data
Albion Enterprise VCT PLC logo

Albion Enterprise VCT PLC

Loading price data...
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Price Chart

Open
107.50
High
107.50
Low
107.50
Close
107.50
Change
-2.50 (-2.33%)
Volume
1

Recent RNS announcements

No recent announcements

Annual Reports

23 Jul 2025Albion Enterprise VCT PLC annual report & financial statements to 31 March 2025
22 Jul 2025Albion Enterprise VCT PLC annual report & financial statements to 31 March 2025
22 Jul 2025Annual Financial Report

Directors (5)

CP
Christopher Philip BurrowsExecutive Director
7 yrs 10 mos
RR
Rhodri Ryland WhitlockExecutive Director
5 yrs 3 mos
PA
Philippa Anne Joan LathamExecutive Director
4 yrs 7 mos
LJ
Lord James Richard O'shaughnessyExecutive Director
1 yrs 4 mos
BL
Benjamin LarkinExecutive Director
1 yrs 4 mos

In the Press

11 Feb 2026 Last chance to invest in VCTs? Here's what you need to know MoneyWeek

Company details

Albion Capital Group LLP is an independent investment manager that has a proven track record of supporting progress and expansion over the long term.

Industry
Financials
Sector
Financial Services
LEI
213800OVSRDHRJBMO720
Region
Europe
Admission date
5 Apr 2007
Website
www.albion.capital

Investment Trust · as at 31 Mar 2025

NAV per Share
116.22p
Discount/Premium
-7.5%
Total Net Assets
£278.5m

Shares details

Shares in issue
—
Last updated: 24 April 2026

Parliament Interests

Lord O'ShaughnessyLord O'Shaughnessy

Lord O'Shaughnessy and Lord O'Shaughnessy have interests in this issuer

Instrument details

ISIN
GB00B1G3LR35
Exchange
XLON
Market
Main Market
Market Segment
SSQ3
Market Sector
SQQ3
Security Description
Ordinary Shares of 1p each; fully paid
Listing Category
Closed-ended investment funds
Loading price data...
--
--

Price Chart

Open
107.50
High
107.50
Low
107.50
Close
107.50
Change
-2.50 (-2.33%)
Volume
1

Recent RNS announcements

No recent announcements

Annual Reports

23 Jul 2025Albion Enterprise VCT PLC annual report & financial statements to 31 March 2025
22 Jul 2025Albion Enterprise VCT PLC annual report & financial statements to 31 March 2025
22 Jul 2025Annual Financial Report

Directors (5)

CP
Christopher Philip BurrowsExecutive Director
7 yrs 10 mos
RR
Rhodri Ryland WhitlockExecutive Director
5 yrs 3 mos
PA
Philippa Anne Joan LathamExecutive Director
4 yrs 7 mos
LJ
Lord James Richard O'shaughnessyExecutive Director
1 yrs 4 mos
BL
Benjamin LarkinExecutive Director
1 yrs 4 mos

In the Press

11 Feb 2026 Last chance to invest in VCTs? Here's what you need to know MoneyWeek

Company details

Albion Capital Group LLP is an independent investment manager that has a proven track record of supporting progress and expansion over the long term.

Industry
Financials
Sector
Financial Services
LEI
213800OVSRDHRJBMO720
Region
Europe
Admission date
5 Apr 2007
Website
www.albion.capital

Investment Trust · as at 31 Mar 2025

NAV per Share
116.22p
Discount/Premium
-7.5%
Total Net Assets
£278.5m

Shares details

Shares in issue
—
Last updated: 24 April 2026

Parliament Interests

Lord O'ShaughnessyLord O'Shaughnessy

Lord O'Shaughnessy and Lord O'Shaughnessy have interests in this issuer

Instrument details

ISIN
GB00B1G3LR35
Exchange
XLON
Market
Main Market
Market Segment
SSQ3
Market Sector
SQQ3
Security Description
Ordinary Shares of 1p each; fully paid
Listing Category
Closed-ended investment funds
Share Price107.50p
Day Change-2.50p(-2.33%)
24 Apr 06:59
Market closed
Share Price107.50p
Day Change-2.50p(-2.33%)
24 Apr 06:59
Market closed