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ALBION CROWN VCT PLC ORD GBP0.01

Symbol: CRWN

This security went ex-dividend on 10/04/2025. Pay date is 30/04/2025

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Whilst we endeavour to price investments on a real-time streaming or 15 min delayed basis, some prices may be as at close of business from the previous working day.

Invest in this share within an ISA, JISA, SIPP or Investment Account

Past Performance

  • 28th Apr 2020 to 28th Apr 202112.25%
  • 28th Apr 2021 to 28th Apr 202218.14%
  • 28th Apr 2022 to 28th Apr 20234.29%
  • 28th Apr 2023 to 28th Apr 2024-1.97%
  • 28th Apr 2024 to 28th Apr 20256.21%
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Key Information

Benchmark N/A
Sector IT VCT
Gearing 100%
Ex-Dividend Date 10 Apr 2025
Dividend Pay Date 30 Apr 2025
Total Dividends - Year to Date1.59
Dividend Yield (%)5.4639

Net Asset Value (Nav)

Latest actual NAV 31.17
Latest actual NAV date 31/12/2024
NAV frequency Quarterly
Premium/Discount -6.64%

Charges

Total Ongoing Charges 
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. 		2.24%
Performance Fee No
AMC 1.75%
Our Platform Charge
We charge a platform fee of 0.30% per annum on the value of all stocks & shares held across all accounts, minimum £50 and maximum £600 per annum, charged pro-rata monthly in arrears. A full list of our rates and charges can be found here . 		0.30%

Cost and Charges Information

This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product

Account Type

  • Investment Account
  • Stocks & Shares ISA
  • SIPP

Annual charges

These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate

Cost Category % of Investment lump sum costs
Our annual fee

Our annual fee

Includes our platform fee at 0.30% per annum (excluding Charles Stanley Multi Asset Funds and anycash held). The min fee is £60, the max is £600 per annum, plus SIPP administration fee (if applicable, only charged if < £30,000 held) – see here 		0.30%
Dealing charges

Dealing charges

Any one-off commission charges associated with investing. Note that government taxes and levies are not included. This does not include any commission credits you may have available 		N/A
Product provider costs

Product provider costs

Product provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs 		2.24%
Total (£)

Total (£)

Costs per annum displayed in monetary value
Total (%)

Total (%)

Costs per annum displayed as a percentage of investment value

Cumulative effect of charges on your investment's return

This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges

lump sum invested with an assumed growth rate of 1 year years
What you might get back at  with no charges applied

What you might get back at  with no charges applied

These are the illustrative values of a  investment after growth and no costs applied at the end of the defined period
Annual charges

Annual charges

These are the annual costs based on an initial investment amount of assuming a net zero growth rate
Effect of charges on return (%)

Effect of charges on return (%)

These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate
Effect of charges on return (£)

Effect of charges on return (£)

These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate
What you might get back at with charges applied

What you might get back at with charges applied

These are the illustrative values of a investment after growth and costs at the end of the defined period

This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use

Company

Business Summary

Albion Crown VCT PLC, formerly Crown Place VCT PLC, is a United Kingdom-based venture capital trust. The investment objective of the Company is to achieve long term capital and income growth principally through investment in smaller unquoted companies in the United Kingdom. The Company invests in a broad portfolio of smaller, unquoted growth businesses across a variety of sectors including higher risk technology companies. Investments take the form of equity or a mixture of equity and loans. The Company invests in various sectors, including fintech, software and other technology, other (including education), and healthcare (including digital healthcare). Albion Capital Group LLP is the alternative investment fund manager (AIFM) of the Company.

Financial Summary

BRIEF: For the fiscal year ended 30 June 2024, Albion Crown VCT PLC revenues decreased 11% to £4.3M. Net income decreased 23% to £2.2M. Revenues reflect Unrealised gains on fixed asset investme decrease of 19% to £3.1M, Realized G/L on Investments Securities decrease from -£178K to -£396K, Net Loss - Fin Instruments Fair Va decrease of 44% to £124K. Net income also reflects Other administrative expenses increase of 24% to £280K (expense).

Performance

  • Chart Options

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      Cumulative Performance

      1 month3 months6 months1 year3 years5 years
      0.61% 2.68% 0.64% 6.21% 8.58% 43.99%

      Important Information
      Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.

      The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.

      Composition

      Sorry, composition information is currently unavailable for this investment.

      Important Documents


      The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.

      Key Information Document This document, issued by the product provider, provides key information about an investment product. The information is required by law to help potential investors understand the nature, risks, costs, potential gains and losses of the product and enable comparison with other products.
      KEY INFORMATION DOCUMENT
      206,238 bytes PDF Document; last updated 24 Oct 2024
      Annual Report A report published by the Fund Management Group detailing the progress of the fund during the course of the previous 12 months. The information provided includes a financial statement for the group as a whole.
      ANNUAL REPORT
      5,572,252 bytes PDF Document; last updated 30 Jun 2024
      Semi Annual Report Published periodically through the course of the financial year of the fund, the report provides an overview of the fund's performance and the prospects for the remainder of the year. Included are portfolio changes (i.e. which stocks have been bought and sold), and changes in the geographical breakdown during the course of the previous 12 months.
      SEMI-ANNUAL REPORT
      2,172,662 bytes PDF Document; last updated 31 Dec 2024
      GET ADOBE READER

      Management Team

      Albion Capital Group LLP has managed this fund for 20 years .

      Albion Capital Group LLP There is currently no biography information for Albion Capital Group LLP.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      Other venture capital trusts managed by Albion Capital Group LLP

      Name of Security Sole/Co Managed Since
      AlbionTech & GenVCT Sole Jan 2001
      Albion Enterpse VCT PLC Sole Apr 2007

      Financials


      Income Statement - All values are in GBP (M).

      Year Ending

      30/06/2024

      30/06/2023

      30/06/2022

      30/06/2021

      30/06/2020

      30/06/2019

      Total Revenue 4.28 4.78 7.24 13.84 1.09 7.76
      Gross profit 2.68 3.25 5.28 12.67 -0.05 6.72
      Operating Profit/Loss 2.17 2.82 4.89 11.46 -0.40 6.39
      Profit Before Tax 2.17 2.82 4.89 11.46 -0.40 6.39
      Profit After Tax 2.17 2.82 4.89 11.46 -0.40 6.39
      Equity Holders of Parent Company 2.17 2.82 4.89 11.46 -0.40 6.39
      Minority Interest NIL NIL NIL NIL NIL NIL


      Balance Sheet - All values are in GBP (M).

      Year Ending

      30/06/2024

      30/06/2023

      30/06/2022

      30/06/2021

      30/06/2020

      30/06/2019

      Total Non-Current Assets 77.68 68.00 57.17 50.45 41.62 49.94
      Total Current Assets 22.15 26.69 29.89 28.64 24.05 16.44
      Total Assets 99.83 94.69 87.06 79.09 65.67 66.39
      Total Liabilities 2.78 0.72 1.22 1.44 0.40 0.39
      Total Net Assets 97.04 93.97 85.84 77.65 65.27 66.00
      Shareholders Funds 97.04 93.97 85.84 77.65 65.27 66.00
      Minority Interests NIL NIL NIL NIL NIL NIL
      Total Equity 97.04 93.97 85.84 77.65 65.27 66.00

      Investment involves risk. You may get back less than invested.