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Albion Venture Capital Trust PLC

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AAVC:LN
London
66.00
GBp
0.00
0.00%
As of 11:35:05 ET on 08/28/2015.
Open
66.00
Day Range
66.00 - 66.00
Previous Close
66.00
52Wk Range
65.50 - 67.25
1 Yr Return
5.75%
YTD Return
3.82%
Open
66.00
Day Range
66.00 - 66.00
Volume
72,000
Previous Close
66.00
52Wk Range
65.50 - 67.25
1 Yr Return
5.75%
YTD Return
3.82%
NAV (on 06/30/2014)
71.81
Total Assets (m GBP) (on 09/30/2004)
40.640
Inception Date
10/14/1996
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
OLE BETTUM / PATRICK REEVE
Last Dividend (on 07/09/2015)
2.5
Dividend Indicated Gross Yield
8.42%
Expense Ratio
2.50%
3 Mo Return
4.61%
3 Yr Return
7.14%
5 Yr Return
7.75%
Profile
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.
ADDRESS
Registered Office
1 King's Arms Yard
London EC2R 7AF
United Kingdom
PHONE
44-20-7601-1850