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

Albion Venture Capital Trust PLC

+ Add to Watchlist

AAVC:LN

66.0000 GBp 0.00000.00%

As of 11:35:09 ET on 12/19/2014.

Snapshot for Albion Venture Capital Trust PLC (AAVC)

Open: 66.0000 High - Low: 66.0000 - 66.0000 Primary Exchange: London
Volume: 0 52-Week Range: 66.0000 - 67.2500 Beta vs UKX: 0.3313

ETF Chart for AAVC

No chart data available.
  • AAVC:LN 66.0000
  • 1D
  • 1M
  • 1Y
66.0000
Interactive AAVC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 / PATRICK REEVE
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) 41.97
% Premium -6.35
Average 52-Week % Premium -5.7261
Fund Leveraged N

Dividends for AAVC

Dividend Type 2nd Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-04) 2.5000
Dividend Yield (ttm) 8.42%

Performance for AAVC

1-Month +3.79% 1-Year +5.65%
3-Month +1.86% 3-Year +7.35%
Year To Date +5.65% 5-Year +7.22%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil