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Albion Enterprise Vct PLC (AAEV)

ORD 1P
Sell: 118p|Buy: 121p|Change: 0 (0%)

Open 

119.5p


Previous close 

119.5p


Trade high 

119.3p


Estimated NAV 

121.18


Year high 

124.00p


Year low 

113.00p


Premium / Discount 

-1.38%


Market capitalisation 

£120.07 mn


Volume 

230,226


Dividend yield 

5.14%


Ongoing charge 

2.51%


ISIN 

GB00B1G3LR35


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date04/08/202302/02/2024
Ex-dividend date03/08/202301/02/2024
Payment date31/08/202329/02/2024
Amount3.22p3.06p

Net asset value (NAV)

Estimated NAV121.18
Latest actual NAV122.68
Latest actual NAV date31 December 2023
12m average premium/discount-5.13%

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund-
Category-
More...

Investment objective

The Company will invest in a broad portfolio of higher growth businesses across a variety of sectors of the UK economy including higher risk technology companies. 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 both in terms of sector and stage of maturity of company.

Morningstar ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
26/03/202402:08:08119.34,0944,884.14
26/03/202409:57:19119.313,42216,012.45
26/03/202409:57:06119.314,42317,206.64
26/03/202410:51:15119.310,42512,437.03
26/03/202410:27:31119.311,15013,301.95

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