Albion Enterprise VCT Holds NAV Steady as Fundraising and Tech Investments Drive Active Portfolio Strategy

Albion Enterprise VCT ( (GB:AAEV) ) just unveiled an update.

Albion Enterprise VCT PLC reported an unaudited net asset value of £290.1 million, or 115.23 pence per share as of 31 December 2025, a 0.9% decline since March, reflecting portfolio movements and dividend distributions. After paying a second dividend for the 2025/26 year in February, NAV per share adjusted to 112.41 pence, while the board maintained its policy of share buy-backs at around a 5% discount to NAV, repurchasing and cancelling over 1.6 million shares during the quarter.

The company successfully closed its 2025/26 Albion VCTs Top Up Offers, raising £30 million before costs and issuing more than 15.3 million new shares, and continued to deploy capital into high-growth technology ventures, including AI, FX risk management, and runtime security platforms. Post period-end, Albion realised £5.1 million from a partial exit in portfolio company Oviva at 5.1 times cost and reinvested dividends through a scrip scheme, underlining an active capital recycling strategy that supports both shareholder distributions and continued investment in its growth-focused portfolio.

More about Albion Enterprise VCT

Albion Enterprise VCT PLC is a UK-listed venture capital trust investing in early-stage and growth companies, with a strong focus on technology-enabled businesses across sectors such as financial crime and risk management, healthcare, API and data platforms, and energy trading. Its portfolio is concentrated in high-growth, software-driven enterprises like decision intelligence, medical nutritional therapy, and digital customer acquisition platforms, targeting innovative segments of the UK and European markets.

Average Trading Volume: 1,714

Technical Sentiment Signal: Buy

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