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Albion Venture Capital Trust PLC

AAVC:LN
London
67.00
GBp
0.00
0.00%
As of 4:00 AM EDT 5/30/2017
Open
67.00
Day Range
67.00 - 67.00
Previous Close
67.00
52Wk Range
63.00 - 68.00
1 Yr Return
8.56%
YTD Return
0.00%
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Open
67.00
Day Range
67.00 - 67.00
Volume
2,250
Previous Close
67.00
52Wk Range
63.00 - 68.00
1 Yr Return
8.56%
YTD Return
0.00%
NAV (on 06/30/2016)
72.3
Total Assets (m GBP) (on 09/30/2004)
40.640
Inception Date
10/14/1996
Premium/Discount
-8.02%
Average 52-Week Premium
-8.02%
Fund Managers
OLE BETTUM / PATRICK REEVE
Last Dividend (on 12/08/2016)
2.5
Dividend Indicated Gross Yield
7.46%
Expense Ratio
2.50%
3 Mo Return
0.00%
3 Yr Return
7.54%
5 Yr Return
8.15%
Profile
Albion Venture Capital Trust PLC is a closed-end venture capital trust fund incorporated in the UnitedKingdom. 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