Albion Enterprise VCT plc (AAEV) Ordinary 1p
Sell:111.00p
Buy:116.00p
0
Change:
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Prices as at close on 9 October 2024
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Sell:111.00p
Buy:116.00p
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 9 October 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
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Ex-dividend
Sell:111.00p
Buy:116.00p
Change:
No change
No change
Market closed |
Prices as at close on 9 October 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Ex-dividend
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.
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.
| Security | Weight |
|---|---|
| Quantexa | 19.68% |
| Egress Software Technologies | 10.38% |
| Proveca | 6.04% |
| Oviva | 3.58% |
| Radnor House School (Top Co) | 3.18% |
| The Evewell Group | 2.17% |
| Gravitee Top Co (T/A Gravitee.Io) | 2.05% |
| Healios | 1.76% |
| Regenerco Renewable Energy | 1.53% |
| Convertr Media | 1.51% |
Top 10 sectors currently unavailable.
| Country | Weight |
|---|---|
| United Kingdom | 0.21% |
Fee Structure
Management fee 2% p.a. of NAV. Performance fee minimum target level, comprising dividends and net asset value, will be equivalent to an annualised rate of return of the average base rate of the Royal Bank of Scotland plc plus 2% p.a. on the original subscription price of GBP1. Contract terminable on 1 year notice.
Dividend Policy
The Company considers it appropriate to move to a variable dividend policy targeting an annual dividend yield of around 5%. Semi-annual dividends will be paid calculated as 2.5% of the most recently announced NAV when the dividend is declared. Dividends are normally paid twice a year in January and August, following the announcement of the interim and final results in December and June respectively.
ASSET SPLIT
Trust Manager
Not currently available for this investment trust.
Manager Bio
Not currently available for this investment trust.
Board Of Directors
Christopher BurrowsChairman, Patrick Reeve, Rhodri Whitlock, Pippa Latham
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.
Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are 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'.