
ALBION VENTURE CAPITAL TST PLC - ORD 1P
Fonds · GB0002039625 (XLON)
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
Marché d'origine
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 :
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.
Utile, simple et gratuit. Actions, ETF, ETC, ETN, indices, fonds, obligations, certificats, devises, options, droits de souscription.