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ALBION VENTURE CAPITAL TST PLC - ORD 1P
Fonds · GB0002039625 (XLON)
Kein Kurs
n/a
Aktuelle Kurse von ALBION VENTURE CAPITAL TST PLC - ORD 1P
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
![]() London |
AAVC.L
|
GBX
|
06.12.2024 16:02
|
40,00 GBX
| 0,00 GBX | 0,00 % |
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
0,00 % | 0,00 % | 0,15 % | 3,23 % | -4,76 % | -9,09 % | -44,25 % |
Firmenprofil zu ALBION VENTURE CAPITAL TST PLC - ORD 1P Fonds
Albion Venture Capital Trust PLC is a venture capital trust. It does not invest in companies that deal in property or shares and securities, insurance, banking, agriculture. The fund's investments are normally structured as a mixture of equity and loan stock, with a majority of loan stock. Its portfolio company gross assets must not exceed £15 million ($18.67 million) immediately prior to the investment and £16 million ($19.92 million) immediately thereafter. The fund seeks to invest in qualifying quoted and unquoted companies. It seeks to make investments in healthcare and environmental sectors in the United Kingdom. It seeks to hold 50 percent stake in the portfolio company. The fund typically holds its investments for a period of five years. It invests in shares or securities including loans with a five year or greater maturity period. It invests alongside selected partners with experience in the sectors concerned. Other than the loan stock issued by the fund, portfolio companies do not normally have external borrowings.
Unternehmensdaten
Name ALBION VENTURE CAPITAL TST PLC - ORD 1P
Firma Albion Venture Capital Trust PLC
Heimatbörse
London
![XLON](https://cdn-p0.s3.eu-central-1.amazonaws.com/mic/XLON.png)
ISIN GB0002039625
Wertpapierart Fonds
Sektor Financial Services
Branche Asset Management
CEO Mr. Patrick H. Reeve A.C.A., M.A.
Marktkapitalisierung 54 Mio
Land Großbritannien und Nordirland
Währung GBP
Mitarbeiter -
Adresse 1 Benjamin Street, EC1M 5QL London
IPO Datum 1996-04-01
Dividends from 'ALBION VENTURE CAPITAL TST PLC - ORD 1P'
Ex-Date | Dividend per Share |
---|---|
04.07.2024 | 1,12 GBX |
04.01.2024 | 1,19 GBX |
06.07.2023 | 1,27 GBX |
05.01.2023 | 1,32 GBX |
07.07.2022 | 1,33 GBX |
06.01.2022 | 1,47 GBX |
09.12.2021 | 7,00 GBX |
08.07.2021 | 15,00 GBX |
07.01.2021 | 1,74 GBX |
09.07.2020 | 2,50 GBX |
Ticker Symbols
Name | Symbol |
---|---|
London | AAVC.L |
More Shares
Investors who ALBION VENTURE CAPITAL TST PLC - ORD 1P hold also have the following shares in their portfolio:
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