Albion Enterprise VCT plc (AAEV) Ordinary 1p
Sell:107.00p
Buy:112.00p
0
Change:
No change
No change
Market closed |
Prices as at close on 6 June 2025
Prices delayed by at least 15 minutes
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Sell:107.00p
Buy:112.00p
Change:
No change
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 6 June 2025
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:107.00p
Buy:112.00p
Change:
No change
No change
Market closed |
Prices as at close on 6 June 2025
Prices delayed by at least 15 minutes
|
Switch to live prices
|
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
n/a
n/a
Trade high:
n/a
n/a
Year high:
126.00p
126.00p
Estimated NAV:
116.99
116.99
Previous close:
109.50p
109.50p
Trade low:
n/a
n/a
Year low:
104.00p
104.00p
Premium/Discount:
-6.40%
-6.40%
Previous:
0.00p (0.00%) Previous:
0.00p
0.00p (0.00%) Previous:
0.00p
Volume:
n/a
n/a
Dividend yield:
5.86%
5.86%
Currency:
GBX
GBX
Data delayed by at least 15 minutes.
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
| Benchmark: | FTSE All Share TR GBP |
|---|---|
| Annual management charge: | n/a |
| Performance fee: | Yes |
| Ongoing charge: | 2.50% |
| Dividend yield: | 5.86% |
| Dividend frequency: | Semi-Annually |
| Total assets: | £280m |
| Gross gearing: | 0% |
| Market capitalisation:Market cap.: | £262m |
| Shares in issue: | 239.66 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | United Kingdom |
| ISIN | GB00B1G3LR35 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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Important Documents
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.
NET ASSET VALUE (NAV)
| Estimated NAV: | 116.99p |
|---|---|
| Latest actual NAV: | 115.58p |
| Latest actual NAV date: | 14 March 2025 |
| Premium/Discount: | -6.40% |
| 12m average Premium/Discount: | -5.04% |
| NAV frequency: | Quarterly |
| Security | Weight |
|---|---|
| Quantexa | 15.76% |
| Egress Software Technologies | 14.79% |
| Proveca | 5.83% |
| Oviva | 2.97% |
| Radnor House School (Top Co) | 2.63% |
| Gravitee Top Co (T/A Gravitee.Io) | 2.38% |
| Healios | 2.13% |
| The Evewell Group | 1.92% |
| Panaseer | 1.68% |
| Runa Network | 1.62% |
Top 10 sectors currently unavailable.
| Country | Weight |
|---|---|
| United Kingdom | 0.07% |
Key Dates
| Launch date: | 5 April 2007 |
|---|---|
| Financial year end: | March |
| Next AGM: | August 2025 |
Data policy -
All information should be used for indicative purposes only. You should independently
check data before making any investment decision. HL cannot guarantee that the data is
accurate or complete, and accepts no responsibility for how it may be used.
Prices provided by NBTrader. Charts provided by Factset.
Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics,
holding data, key dates, objective and NAV provided by Morningstar.
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.