ALBION VENTURE CAPITAL TST PLC - ORD 1P
ALBION VENTURE CAPITAL TST PLC - ORD 1P
Fonds · GB0002039625 (XLON)
Aperçu
Pas de cours
n/a

Performance

Jour Semaine Mois 3 mois 6 mois 1 an 5 ans
- - - - 0,00 % -7,55 % -36,10 %

Profil de l'entreprise pour 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.

Données de l'entreprise

Nom ALBION VENTURE CAPITAL TST PLC - ORD 1P
Société Albion Venture Capital Trust PLC
Site web https://www.albion.capital/investor-centre/our-funds/albion-venture-capital-trust-plc
Marché d'origine XLON London
ISIN GB0002039625
Type de titre Fonds
Secteur Financial Services
Industrie Asset Management
PDG Mr. Patrick H. Reeve A.C.A., M.A.
Capitalisation boursière 54 Mio
Pays Royaume-Uni
Devise GBP
Employés -
Adresse 1 Benjamin Street, EC1M 5QL London
Date d'introduction en bourse 1996-04-01
Dividendes de 'ALBION VENTURE CAPITAL TST PLC - ORD 1P'
Date ex-dividende Dividende par action
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

Symboles boursiers

Nom Symbole
London AAVC.L

Autres actions

Les investisseurs qui détiennent ALBION VENTURE CAPITAL TST PLC - ORD 1P ont également les actions suivantes dans leur portefeuille :
HUARONG FIN.2017 17/47MTN
HUARONG FIN.2017 17/47MTN Obligation
TARGA RESOU. 25/35
TARGA RESOU. 25/35 Obligation
La plateforme financière MoneyPeak suit et analyse les investissements et les portefeuilles. Du dépôt de titres à l'achat de crypto.
Utile, simple et gratuit. Actions, ETF, ETC, ETN, indices, fonds, obligations, certificats, devises, options, droits de souscription.
Mentions légales Protection des données Blog Communauté Retour d'information Changelog
Im App Store herunterladen Bei Google Play herunterladen
Tous droits réservés © LCP GmbH 2025