Albion Venture Capital Trust PLC (AAVC.L)
| Previous Close | 43.20 |
| Open | 0.00 |
| Bid | 0.00 x 0 |
| Ask | 0.00 x 0 |
| Day's Range | 0.00 - 0.00 |
| 52 Week Range | |
| Volume | |
| Avg. Volume | 12,825 |
| Market Cap | 59.618M |
| Beta (5Y Monthly) | -0.08 |
| PE Ratio (TTM) | N/A |
| EPS (TTM) | -0.03 |
| Earnings Date | Jul 02, 2024 - Jul 08, 2024 |
| Forward Dividend & Yield | 0.02 (5.69%) |
| Ex-Dividend Date | Jan 04, 2024 |
| 1y Target Est | N/A |
- GlobeNewswire
Total voting rights and Capital
Albion Venture Capital Trust PLC Total Voting Rights and Capital LEI Code 213800JKELS32V2OK421 In conformity with the provisions of Disclosure Guidance and Transparency Rule 5.6.1, Albion Venture Capital Trust PLC (the “Company”) would like to notify the market of the following: As at 28 March 2024, the issued share capital and voting rights of the Company are as follows: Class and nominal value of shareTotal number of shares in issueNumber of shares held in treasury (with no voting rights attac
- GlobeNewswire
Transaction in Own Shares and Total Voting Rights and Capital
ALBION VENTURE CAPITAL TRUST PLC LEI CODE 213800JKELS32V2OK421 TRANSACTION IN OWN SHARES AND TOTAL VOTING RIGHTS AND CAPITAL Albion Venture Capital Trust PLC (“the Company”) announces that it purchased 609,691 ordinary shares at 43.14 pence per share on 26 March 2024. The shares purchased represent 0.44% of the total number of voting rights in the Company before the transaction. These shares will be cancelled. Following this transaction, and in conformity with the provisions of DTR 5.6, we would
- GlobeNewswire
Albion Venture Capital Trust PLC: Interim Management Statement
ALBION VENTURE CAPITAL TRUST PLC LEI Code: 213800JKELS32V2OK421 Interim Management Statement Introduction The Board present Albion Venture Capital Trust PLC (the “Company”)’s interim management statement for the period from 1 October 2023 to 31 December 2023. Performance and dividends The Company's unaudited net asset value (“NAV”) as at 31 December 2023 was £64.5 million or 46.59 pence per share (excluding treasury shares). This represents a decrease of 0.88 pence per share (1.85%) since 30 Sep
