Albion Venture Capital Trust (AAVC)

Sector:

Investment Firms

 41.60p
   
  • Change Today:
      0.000p
  • 52 Week High: 46.40
  • 52 Week Low: 40.80
  • Currency: UK Pounds
  • Shares Issued: 135.38m
  • Volume: 0
  • Market Cap: £56.32m
  • Beta: 0.00

Dividends

Year End Type Amount Payment Date Ex-Div Date Record Date
31-Mar-20 Interim 2.50p 06-Jan-10 02-Dec-09 04-Dec-09
31-Mar-20 1st Interim 2.50p 31-Jul-19 11-Jul-19 12-Jul-19
  2nd Interim 2.50p 31-Jan-20 02-Jan-20 03-Jan-20
  Final 00.00      
31-Mar-21 1st Interim 2.50p 31-Jul-20 09-Jul-20 10-Jul-20
  2nd Interim 1.74p 29-Jan-21 07-Jan-21 08-Jan-21
31-Mar-22 1st Interim 1.33p 29-Jul-22 07-Jul-22 08-Jul-22
  2nd Interim 1.47p 31-Jan-22 06-Jan-22 07-Jan-22
  Special 15.00p 30-Jul-21 08-Jul-21 09-Jul-21
  Special 7.00p 31-Dec-21 09-Dec-21 10-Dec-21
31-Mar-23 1st Interim 1.33p 29-Jul-22 07-Jul-22 08-Jul-22
  2nd Interim 1.32p 31-Jan-23 05-Jan-23 06-Jan-23
31-Mar-24 1st Interim 1.27p 31-Jul-23 06-Jul-23 07-Jul-23
  2nd Interim 1.19p 31-Jan-24 04-Jan-24 05-Jan-24
31-Mar-25 1st Interim 1.12p 31-Jul-24 04-Jul-24 05-Jul-24

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Historical interim dividends and record dates not previously collected

Note 3: Forecast figures based on normalised accounts.

 

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AAVC Market Data

Currency UK Pounds
Share Price 41.60p
Change Today 0.000p
% Change 0.00 %
52 Week High 46.40
52 Week Low 40.80
Volume 0
Shares Issued 135.38m
Market Cap £56.32m
Beta 0.00

AAVC Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
80.33% below the market average80.33% below the market average80.33% below the market average80.33% below the market average80.33% below the market average
81.23% below the sector average81.23% below the sector average81.23% below the sector average81.23% below the sector average81.23% below the sector average
Price Trend
20.96% below the market average20.96% below the market average20.96% below the market average20.96% below the market average20.96% below the market average
62.89% below the sector average62.89% below the sector average62.89% below the sector average62.89% below the sector average62.89% below the sector average
Income
13.13% below the market average13.13% below the market average13.13% below the market average13.13% below the market average13.13% below the market average
30% below the sector average30% below the sector average30% below the sector average30% below the sector average30% below the sector average
Growth
5.47% above the market average5.47% above the market average5.47% above the market average5.47% above the market average5.47% above the market average
5.67% above the sector average5.67% above the sector average5.67% above the sector average5.67% above the sector average5.67% above the sector average

AAVC Dividends

  Latest Previous
  1st Interim 2nd Interim
Ex-Div 04-Jul-24 04-Jan-24
Paid 31-Jul-24 31-Jan-24
Amount 1.12p 1.19p

Trades for --2024

Time Volume / Share Price
0 @ 0.000p

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