• Fund Type: Investment Trust
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Albion Venture Capital Trust PLC

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66.2500 GBp 0.00000.00%

As of 11:35:20 ET on 10/24/2014.

Snapshot for Albion Venture Capital Trust PLC (AAVC)

Open: 66.2500 High - Low: 66.2500 - 66.2500 Primary Exchange: London
Volume: 0 52-Week Range: 66.2500 - 67.5000 Beta vs UKX: 0.3193

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  • AAVC:LN 66.2500
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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 2014-06-30) 71.8100
Assets (M) (on 2004-09-30) 40.6400
Shares out (M) 63.59
Market Cap (M) 42.13
% Premium -6.35
Average 52-Week % Premium -5.7261
Fund Leveraged N

Dividends for AAVC

Dividend Type 1st Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-09) 2.5000
Dividend Yield (ttm) 8.39%

Performance for AAVC

1-Month -1.49% 1-Year +5.58%
3-Month -1.49% 3-Year +7.75%
Year To Date +2.18% 5-Year +9.40%
Expense Ratio 2.50

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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