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Albion Venture Capital Trust PLC (AAVC)

ORD 1P
Sell: 42.2p|Buy: 44.2p|Change: 0 (0%)

Open 

43.2p


Previous close 

43.2p


Trade high 

42.7p


Estimated NAV 

45.85


Year high 

48.60p


Year low 

42.20p


Premium / Discount 

-5.77%


Market capitalisation 

£59.88 mn


Volume 

390,106


Dividend yield 

5.76%


Ongoing charge 

2.5%


ISIN 

GB0002039625


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 date07/07/202305/01/2024
Ex-dividend date06/07/202304/01/2024
Payment date31/07/202331/01/2024
Amount1.27p1.19p

Net asset value (NAV)

Estimated NAV45.85
Latest actual NAV46.38
Latest actual NAV date31 December 2023
12m average premium/discount-4.55%

Performance 29/02/2024

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


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

Investment objective

To produce a regular dividend stream with an appreciation in capital value.The Company will invest in a broad portfolio of smaller, unquoted growth businesses across a variety of sectors including higher risk technology companies. Investments may take the form of equity or a mixture of equity and loans.

Morningstar ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
26/03/202402:07:1142.75,5942,388.64
26/03/202410:16:3842.742,24518,038.62
26/03/202409:45:5842.740,65817,360.97
26/03/202410:37:4142.730,00012,810.00
26/03/202410:15:5042.723,90510,207.44

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