Albion Venture Capital Trust (AAVC)

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 65.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 70.00p
  • 52 Week Low: 58.00p
  • Currency: UK Pounds
  • Shares Issued: 37.18m
  • DIV Yield %: 0.0%
  • Market Cap: £24.35m
  • 1 Year Change: £0.05
  • 1 Year % Change: 9.17%

AAVC Overview

Albion Venture Capital Trust is in the equity investment instruments sector and is currently trading at 65.50p per share. In the last year Albion Venture Capital Trust's share price has ranged from 58.00p to 70.00p.

6 Month Chart

6 Month Chart

5 Year Chart

5 Year Chart


AAVC Key Data

NAV (Est.) 79.41p (24-May-2012)
Discount -17.52% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets 29.52m (30-Apr-2012)

Portfolio Spread

No holdings data available.

AAVC Company Announcements

Proposed Merger 16-May-2012 09:23 ONE
Total voting rights 30-Apr-2012 16:27 ONE
Albion Venture Capital Trust PLC : Issue of Equi... 05-Apr-2012 18:56 ONE

AAVC ShareCast News

No recent information was found.

Latest AAVC Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

AAVC Market Data

Currency UK Pounds
Share Price 65.50 p
1 Year Change £0.05
1 Year % Change 9.17%
DIV Yield % 0.0%

AAVC Key Facts

Structure Venture Capital Trusts
Launch Date 01-Apr-1996
Mangement Group Albion Ventures
AIC Sector VCT Generalist

AAVC Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 30-Nov-11 29-Jun-11
Paid 30-Dec-11 29-Jul-11
Amount 2.50p 2.50p

Trades for --2012

Time Volume / Share Price
0 @ 0.000p

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