Albion Enterprise VCT plc (AAEV) Ordinary 1p
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113.50p
n/a
126.00p
116.11
113.50p
n/a
111.00p
-2.25%
0.00p (0.00%) Previous:
0.00p
n/a
5.53%
GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
| Benchmark: | FTSE All Share TR GBP |
|---|---|
| Annual management charge: | n/a |
| Performance fee: | Yes |
| Ongoing charge: | 2.50% |
| Dividend yield: | 5.53% |
| Dividend frequency: | Semi-Annually |
| Total assets: | £131m |
| Gross gearing: | 0% |
| Market capitalisation:Market cap.: | £128m |
| Shares in issue: | 113.03 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | United Kingdom |
| ISIN | GB00B1G3LR35 |
Recent dividends paid or declared by Albion Enterprise VCT plc:
| Type | Ex-div date | Payment date | Amount |
|---|---|---|---|
| Special | 03/10/2024 | 25/10/2024 | 13.50p |
| 1st interim | 01/08/2024 | 30/08/2024 | 3.14p |
| 2nd interim | 01/02/2024 | 29/02/2024 | 3.06p |
| 1st interim | 03/08/2023 | 31/08/2023 | 3.22p |
| 2nd interim | 02/02/2023 | 28/02/2023 | 3.18p |
This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.
Full dividend historyFive years' total annual Albion Enterprise VCT plc dividends:
| Financial year end |
Dividend yield |
Dividend cover |
Total dividend paid |
|---|---|---|---|
| 31/03/2024 | 5.30% | 0.12 | 6.28p |
| 31/03/2023 | 5.40% | 0.06 | 6.49p |
| 31/03/2022 | 4.90% | 0.03 | 6.09p |
| 31/03/2021 | 5.10% | -0.09 | 5.44p |
| 31/03/2020 | 5.50% | 0.10 | 6.00p |
All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.
Full dividend historyReady to invest?
Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 116.11p |
|---|---|
| Latest actual NAV: | 130.10p |
| Latest actual NAV date: | 2 July 2024 |
| Premium/Discount: | -2.25% |
| 12m average Premium/Discount: | -4.75% |
| NAV frequency: | Quarterly |
| Security | Weight |
|---|---|
| Quantexa | 19.68% |
| Egress Software Technologies | 10.38% |
| Proveca | 6.04% |
| Oviva | 3.58% |
| Radnor House School (Top Co) | 3.18% |
| The Evewell Group | 2.17% |
| Gravitee Top Co (T/A Gravitee.Io) | 2.05% |
| Healios | 1.76% |
| Regenerco Renewable Energy | 1.53% |
| Convertr Media | 1.51% |
Top 10 sectors currently unavailable.
| Country | Weight |
|---|---|
| United Kingdom | 0.21% |
Key Dates
| Launch date: | 5 April 2007 |
|---|---|
| Financial year end: | March |
| Next AGM: | August 2025 |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.