- Fund Type: Investment Trust
- Objective: Venture Capital
- Asset Class: Equity
- Geographic Focus: Global
Albion Venture Capital Trust PLC
+ Add to WatchlistAAVC:LN
67.5000 GBp 0.00000.00%As of 11:35:18 ET on 05/23/2013.
Snapshot for Albion Venture Capital Trust PLC (AAVC)
| Open: | 67.5000 | High - Low: | 67.5000 - 67.5000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 65.5000 - 69.5000 | Beta vs UKX: | 0.3157 |
Fund Profile & Information for AAVC
Albion Venture Capital Trust PLC is a closed-end fund incorporated in the United Kingdom. The aim of the Fund is to maximize the considerable tax benefits available to shareholders. The Fund invests in qualifying quoted and unquoted companies.
| Inception Date: | 1996-10-14 | Telephone: | 44-20-7601-1850 |
|---|---|---|---|
| Managers: | OLE BETTUM | ||
| Web Site: | www.albion-ventures.co.uk | ||
Fundamentals for AAVC
| NAV | (on 2008-03-31) 109.9000 |
|---|---|
| Assets (M) | (on 2004-09-30) 40.6400 |
| Shares out (M) | 56.27 |
| Market Cap (M) | 37.98 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for AAVC
| Dividend Type | 2nd Interim |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-05) 2.5000 |
| Dividend Yield (ttm) | 8.23% |
Performance for AAVC
| 1-Month | -1.46% | 1-Year | +10.98% |
|---|---|---|---|
| 3-Month | -2.88% | 3-Year | +8.57% |
| Year To Date | -2.88% | 5-Year | +0.83% |
| Expense Ratio | 2.80 |
Top Fund Holdings for AAVC
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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