Prices delayed by at least 15 minutes | Print
Albion Venture Capital Trust PLC (AAVC)
ORD 1POpen
43.2p
Previous close
43.2p
Trade high
42.2p
Estimated NAV
46.04
Year high
48.60p
Year low
42.20p
Premium / Discount
-6.16%
Market capitalisation
£59.62 mn
Volume
1,760
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:
Share price
Dividends
Previous | Latest | |
---|---|---|
Record date | 07/07/2023 | 05/01/2024 |
Ex-dividend date | 06/07/2023 | 04/01/2024 |
Payment date | 31/07/2023 | 31/01/2024 |
Amount | 1.27p | 1.19p |
Net asset value (NAV)
Estimated NAV | 46.04 |
---|---|
Latest actual NAV | 46.38 |
Latest actual NAV date | 31 December 2023 |
12m average premium/discount | -4.51% |
Top 10 holdings
Holdings 31/03/2022 | % of assets |
---|---|
Chonais River Hydro | 6.85 |
Cantab Research Limited (T/A Speechmatics) | 4.42 |
Elliptic Enterprise | 4.11 |
Radnor House School (Holdings) | 3.89 |
The Evewell Group Limited | 3.79 |
Seldon Technologies Limited | 3.46 |
Gharagain River Hydro Limited | 2.95 |
Trans Ficc Limited | 2.03 |
Nuvo Air Holdings Inc. | 2.01 |
Beddlestead | 1.99 |
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
Date | Time | Price | Quantity | Value (£) |
---|---|---|---|---|
23/04/2024 | 03:10:42 | 42.2 | 1,760 | 742.72 |
15/04/2024 | 12:00:35 | 42.2 | 6,273 | 2,647.21 |
10/04/2024 | 12:40:18 | 42.2 | 1,756 | 741.03 |
26/03/2024 | 02:07:11 | 42.7 | 5,594 | 2,388.64 |
26/03/2024 | 10:16:38 | 42.7 | 42,245 | 18,038.62 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2024 AJ Bell. All rights reserved.