ALBION VENTURE CAPITAL TST PLC - ORD 1P
ALBION VENTURE CAPITAL TST PLC - ORD 1P
Fondo · GB0002039625 (XLON)
Resumen
Sin cotización
Precio de cierre XLON 06.12.2024: 40,00 GBX
n/a

Cotizaciones actuales de ALBION VENTURE CAPITAL TST PLC - ORD 1P

BolsaTickerMonedaÚltima operaciónPrecioVariación diaria
XLON: London
London
AAVC.L
GBX
06.12.2024 15:02
40,00 GBX
0,00 GBX

Rendimiento

Día Semana Mes 3 meses 6 meses 1 año 5 años
0,00 % 0,00 % - - 0,15 % -7,41 % -36,00 %

Perfil de la empresa para ALBION VENTURE CAPITAL TST PLC - ORD 1P Fondo

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.

Datos de la empresa

Nombre ALBION VENTURE CAPITAL TST PLC - ORD 1P
Empresa Albion Venture Capital Trust PLC
Sitio web https://www.albion.capital/investor-centre/our-funds/albion-venture-capital-trust-plc
Mercado principal XLON London
ISIN GB0002039625
Tipo de valor Fondo
Sector Financial Services
Industria Asset Management
CEO Mr. Patrick H. Reeve A.C.A., M.A.
Capitalización de mercado 54 Mio
País Reino Unido
Moneda GBP
Empleados -
Dirección 1 Benjamin Street, EC1M 5QL London
Fecha de OPV 1996-04-01
Dividendos de 'ALBION VENTURE CAPITAL TST PLC - ORD 1P'
Fecha ex-dividendo Dividendo por acción
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

Símbolos de cotización

Nombre Símbolo
London AAVC.L

Otras acciones

Los inversores que tienen ALBION VENTURE CAPITAL TST PLC - ORD 1P también tienen las siguientes acciones en su cartera:
INTL FIN. CORP17/22 MTN
INTL FIN. CORP17/22 MTN Bono
NATL COMM.BK 21/UND. FLR
NATL COMM.BK 21/UND. FLR Bono
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