Albion Enterprise VCT PLC (LON:AAEV)
London · Delayed Price · Currency is GBP · Price in GBX | Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.06 |
| Dividend Yield | 5.86% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Feb 6, 2025 |
| Previous Close | 109.50 |
| YTD Return | 1.18% |
| 1-Year Return | 4.99% |
| 5-Year Return | 59.41% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.04 |
| Holdings | n/a |
| Inception Date | n/a |
About AAEV
Albion Enterprise VCT PLC is a venture capital trust specializing in early and growth stage investments. It seeks to invest in the information technology, software, pharmaceutical services, leisure sector, healthcare technology and fintech sector related companies. It does not invest in companies that deal in property or shares and securities, banking and agriculture. The fund invests in smaller unquoted companies based in the United Kingdom and invests in shares or securities including loans with a five year or greater maturity period. It seeks to invest through a mixture of equity and secured loans. The gross assets of a portfolio company must not exceed £15 million ($17.39 million) immediately prior to the investment and £16 million ($18.55 million) immediately thereafter. The portfolio companies may receive more than £5 million ($5.80 million) in aggregate from all state aided providers of risk capital, including VCTs, in the 12-month period up to and including the most recent such investment.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 6, 2025 | £0.0328 | Feb 28, 2025 |
| Oct 3, 2024 | £0.135 | Oct 25, 2024 |
| Aug 1, 2024 | £0.0314 | Aug 30, 2024 |
| Feb 1, 2024 | £0.0306 | Feb 29, 2024 |
| Aug 3, 2023 | £0.0322 | Aug 31, 2023 |
| Feb 2, 2023 | £0.0318 | Feb 28, 2023 |