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Albion Venture Capital Trust plc (AAVC) Ordinary 1p Shares

Sell:40.60p Buy:42.60p 0 Change: No change
Market closed Prices as at close on 8 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:40.60p
Buy:42.60p
Change: No change
Market closed Prices as at close on 8 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:40.60p
Buy:42.60p
Change: No change
Market closed Prices as at close on 8 November 2024 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:
41.60p
Trade high:
n/a
Year high:
46.80p
Estimated NAV:
44.78
Previous close:
41.60p
Trade low:
n/a
Year low:
40.60p
Premium/Discount:
-7.09%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
n/a
Dividend yield:
5.91%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
ALBION VENTURE performance chart

Premium/Discount

ALBION VENTURE performance chart
Full interactive share price and premium / discount charts

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: 5.91%
Dividend frequency: Semi-Annually
Total assets: £61m
Gross gearing: 0%
Market capitalisation:Market cap.: £56m
Shares in issue: 135.38 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0002039625

Recent dividends paid or declared by Albion Venture Capital Trust plc:

Type Ex-div date Payment date Amount
1st interim 04/07/2024 31/07/2024 1.12p
2nd interim 04/01/2024 31/01/2024 1.19p
1st interim 06/07/2023 31/07/2023 1.27p
2nd interim 05/01/2023 31/01/2023 1.32p
1st interim 07/07/2022 29/07/2022 1.33p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Albion Venture Capital Trust plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/03/2024 5.70% 0.22 2.46p
31/03/2023 5.60% 0.17 2.65p
31/03/2022 6.70% 0.12 15.00p
31/03/2021 6.20% 0.34 4.24p
31/03/2020 7.00% 0.38 5.00p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



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.

NET ASSET VALUE (NAV)

Estimated NAV: 44.78p
Latest actual NAV: 44.90p
Latest actual NAV date: 30 June 2024
Premium/Discount: -7.09%
12m average Premium/Discount: -4.64%
NAV frequency: Quarterly
Security Weight
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%

Top 10 sectors currently unavailable.

Country Weight
United Kingdom 1.18%
United States 0.50%

Key Dates

Launch date: 1 April 1996
Financial year end: March
Next AGM: September 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'.