ALBION VENTURE CAPITAL TST PLC - ORD 1P
ALBION VENTURE CAPITAL TST PLC - ORD 1P
Fund · GB0002039625 (XLON)
Overview
No Price
Closing Price XLON 06.12.2024: 40,00 GBX
n/a

Current Prices from ALBION VENTURE CAPITAL TST PLC - ORD 1P

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
AAVC.L
GBX
06.12.2024 15:02
40,00 GBX
0,00 GBX

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,00 % - - 0,15 % -7,41 % -36,00 %

Company Profile for ALBION VENTURE CAPITAL TST PLC - ORD 1P Fund

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.

Company Data

Name ALBION VENTURE CAPITAL TST PLC - ORD 1P
Company Albion Venture Capital Trust PLC
Website https://www.albion.capital/investor-centre/our-funds/albion-venture-capital-trust-plc
Primary Exchange XLON London
ISIN GB0002039625
Asset Class Fund
Sector Financial Services
Industry Asset Management
CEO Mr. Patrick H. Reeve A.C.A., M.A.
Market Capitalization 54 Mio
Country United Kingdom
Currency GBP
Employees -
Address 1 Benjamin Street, EC1M 5QL London
IPO Date 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

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