Albion Venture Capital Trust PLC (LON: AAVC)

Market Cap	57.19M
Revenue	-3.24M
Net Income	-4.92M
Shares Out	136.17M
EPS	-0.04
PE Ratio	n/a
Forward PE	n/a
Dividend	0.02 (5.69%)
Ex-Dividend Date	Jul 4, 2024

Volume	960,000
Open	n/a
Previous Close	42.00
Day's Range	42.00 - 42.00
52-Week Range	42.00 - 49.88
Beta	-0.09
Analysts	n/a
Price Target	n/a
Earnings Date	n/a

About AAVC

Albion Venture Capital Trust PLC is a venture capital trust specialize in early stage and growth stage investments.it prefer to invest in information technology, healthcare technology, environmental sector and fintech sector related companies. It does not invest in companies that deal in property or shares and securities, banking, and agriculture. The fund's investments are normally structured as a mixture of equity and loan stock, with a majority of loan stock. Its portfolio company gross assets must not exceed £15 million ($18.67 million) immediately prior to the investment and £16 million ($19.92 million) immediately thereafter. The fund seeks to invest in qualifying quoted and unquoted companies. It seeks to make investments in healthcare and environmental sectors in the United Kingdom. It seeks to hold 50 percent stake in the portfolio company. The fund typically holds its investments for a period of five years. It invests in shares or securities including loans with a five year or greater maturity period. It invests alongside selected partners with experience in the sectors concerned. Other than the loan stock issued by the fund, portfolio companies do not normally have external borrowings.

• Country: United Kingdom
• Stock Exchange: London Stock Exchange
• Ticker Symbol: AAVC

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 4, 2024	£0.0112	Jul 31, 2024
Jan 4, 2024	£0.0119	Jan 31, 2024
Jul 6, 2023	£0.0127	Jul 31, 2023
Jan 5, 2023	£0.0132	Jan 31, 2023
Jul 7, 2022	£0.0133	Jul 29, 2022
Jan 6, 2022	£0.0147	Jan 31, 2022