Albion Venture Capital Trust plc (AAVC) Ordinary 1p Shares
Sell:42.20p
Buy:44.20p
0
Change:
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No change
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Prices as at close on 26 April 2024
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Sell:42.20p
Buy:44.20p
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 26 April 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:42.20p
Buy:44.20p
Change:
No change
No change
Market closed |
Prices as at close on 26 April 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.
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.
| 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% |
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
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, Dorothy Berresford, Neeta Patel
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'.