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Albion Technology & General VCT plc (AATG) Fund Data | Ticker

/Equities/XLON/AATG/Fund Data

Albion Technology & General VCT plc Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Shareholders Buybacks Fund Data

/Equities/XLON/AATG/Fund Data

Albion Technology & General VCT plc Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Shareholders Buybacks Fund Data

AATG Fund

Structure

VCT

AIC sector

VCT

Snapshot date

2025-08-31

Price & NAV

Share price

65.50p

NAV / share

70.71p2025-12-31

Premium / discount

-7.37%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (11)

2025-12-3170.71p

2024-12-3173.04p

2024-06-3075.09p

2024-03-3171.22p

2024-03-1272.70p

2023-03-0277.55p

2022-12-3172.92p

2021-12-3180.65p

2021-06-3078.17p

2021-03-3168.60p

2020-12-3169.24p

Sourced from monthly trust snapshots and RNS NAV announcements← AATG

AATG Fund

Structure

VCT

AIC sector

VCT

Snapshot date

2025-08-31

Price & NAV

Share price

65.50p

NAV / share

70.71p2025-12-31

Premium / discount

-7.37%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (11)

2025-12-3170.71p

2024-12-3173.04p

2024-06-3075.09p

2024-03-3171.22p

2024-03-1272.70p

2023-03-0277.55p

2022-12-3172.92p

2021-12-3180.65p

2021-06-3078.17p

2021-03-3168.60p

2020-12-3169.24p

Sourced from monthly trust snapshots and RNS NAV announcements← AATG