ALBION ENTERPRISE VCT PLC - ORD 1P
ALBION ENTERPRISE VCT PLC - ORD 1P
Share · GB00B1G3LR35 (XLON)
Overview Financial Indicators
No Price
Closing Price XLON 18.08.2025: 103,00 GBX
21.08.2025 15:35
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Current Prices from ALBION ENTERPRISE VCT PLC - ORD 1P
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
AAEV.L
GBX
21.08.2025 15:35
107,50 GBX
4,50 GBX
+4,37 %
Share Float & Liquidity
Free Float 99,50 EUR
Shares Float 236,95 M EUR
Shares Outstanding 238,13 M EUR
Company Profile for ALBION ENTERPRISE VCT PLC - ORD 1P Share
Albion Enterprise VCT PLC is a venture capital trust specializing in early and later stage investments. It does not invest in companies that deal in property or shares and securities, insurance, banking, agriculture. It seeks to invest in the technology companies with the focus on software, pharmaceutical services and leisure sector. The fund invests in smaller unquoted companies based in the United Kingdom and invests in shares or securities including loans with a five year or greater maturity period. It seeks to invest through a mixture of equity and secured loans. The gross assets of a portfolio company must not exceed £15 million ($17.39 million) immediately prior to the investment and £16 million ($18.55 million) immediately thereafter. The portfolio companies may receive more than £5 million ($5.80 million) in aggregate from all state aided providers of risk capital, including VCTs, in the 12 month period up to and including the most recent such investment.

Company Data

Name ALBION ENTERPRISE VCT PLC - ORD 1P
Company Albion Enterprise VCT PLC
Website https://www.albion.capital/investor-centre/our-funds/albion-enterprise-vct-plc
Primary Exchange XLON London
ISIN GB00B1G3LR35
Asset Class Share
Sector Financial Services
Industry Asset Management
CEO William Thomas Fraser-Allen ACA, BA
Market Capitalization 256 Mio
Country United Kingdom
Currency GBP
Employees -
Address 1 Benjamin Street, EC1M 5QL London
IPO Date 2007-04-05
Dividends from 'ALBION ENTERPRISE VCT PLC - ORD 1P'
Ex-Date Dividend per Share
31.07.2025 0,03 GBX
06.02.2025 3,28 GBX
03.10.2024 0,14 GBX
01.08.2024 3,14 GBX
01.02.2024 3,06 GBX
03.08.2023 3,22 GBX
02.02.2023 3,18 GBX
04.08.2022 3,31 GBX
03.02.2022 3,22 GBX
05.08.2021 2,87 GBX

Ticker Symbols

Name Symbol
London AAEV.L
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