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

Sell:53.50p Buy:55.50p 0 Change: No change
Market closed Prices as at close on 23 September 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:53.50p
Buy:55.50p
Change: No change
Market closed Prices as at close on 23 September 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:53.50p
Buy:55.50p
Change: No change
Market closed Prices as at close on 23 September 2021 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.

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.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Country Weight
United States 0.44%

Fee Structure

The Manager is paid an annual fee equal to 1.9% of the NAV of the Company.The Manager will also receive an amount equal to 20% of the returns achieved in excess of the hurdle. The management agreement may be terminated by either party on 12 months notice.

Dividend Policy

The Board considers it appropriate to move to a variable dividend policy targeting an annual dividend yield of around 5%. Semi-annual dividends will be paid in January and July calculated as 2.5% of the most recently announced NAV when the dividend is declared, following the announcement of the interim and final results in November and May respectively.

ASSET SPLIT

Total number of holdings: 23.

Trust Manager

Not currently available for this investment trust.

Manager Bio

Not currently available for this investment trust.

Board Of Directors

Richard GloverChairman, Richard Wilson, John Kerr, Ann Berresford

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'.