Stock AAVC ALBION VENTURE CAPITAL TRUST PLC
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Total Return chart Albion Venture Capital Trust PLC

Equities

AAVC

GB0002039625

End-of-day quote London S.E.
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 23:00:00 26/06/2024 BST 		5-day change 1st Jan Change
43.2 GBX 0.00% Intraday chart for Albion Venture Capital Trust PLC 0.00% -4.00%
2023 Albion Venture Capital Trust PLC Reports Earnings Results for the Half Year Ended September 30, 2023 CI
2023 Albion Venture Capital Trust PLC Elects Neeta Patel as A Director of the Company CI
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on Albion Venture Capital Trust PLC

03/07/2024 Interim Payment 0.0112 GBP
03/01/2024 Final Payment 0.0119 GBP
05/07/2023 Interim Payment 0.0127 GBP
04/01/2023 Final Payment 0.0132 GBP
06/07/2022 Interim Payment 0.0133 GBP
05/01/2022 Final Payment 0.0147 GBP
08/12/2021 Bonus Payment 0.07 GBP
07/07/2021 Bonus Payment 0.15 GBP
07/07/2021 Interim Payment 0.0183 GBP
06/01/2021 Final Payment 0.0174 GBP
08/07/2020 Interim Payment 0.025 GBP
01/01/2020 Final Payment 0.025 GBP
10/07/2019 Interim Payment 0.025 GBP
09/01/2019 Final Payment 0.025 GBP
11/07/2018 Interim Payment 0.025 GBP
03/01/2018 Final Payment 0.025 GBP
05/07/2017 Interim Payment 0.025 GBP
07/12/2016 Final Payment 0.025 GBP
06/07/2016 Interim Payment 0.025 GBP
09/12/2015 Final Payment 0.025 GBP
08/07/2015 Interim Payment 0.025 GBP
03/12/2014 Final Payment 0.025 GBP
08/07/2014 Interim Payment 0.025 GBP
03/12/2013 Interim Payment 0.025 GBP
02/07/2013 Interim Payment 0.025 GBP
04/12/2012 Interim Payment 0.025 GBP
03/07/2012 Interim Payment 0.025 GBP
29/11/2011 Interim Payment 0.025 GBP
28/06/2011 Interim Payment 0.025 GBP
30/11/2010 Interim Payment 0.025 GBP
25/05/2010 Interim Payment 0.025 GBP
01/12/2009 Interim Payment 0.025 GBP
30/06/2009 Interim Payment 0.025 GBP
02/12/2008 Interim Payment 0.05 GBP
15/07/2008 Other Dividend 0.05 GBP
04/12/2007 Interim Payment 0.025 GBP
13/03/2007 Other Dividend 0.0315 GBP
13/03/2007 Interim Payment 0.0185 GBP
12/12/2006 Interim Payment 0.025 GBP
11/07/2006 Interim Payment 0.025 GBP
07/03/2006 Interim Payment 0.015 GBP
07/03/2006 Other Dividend 0.01 GBP
20/12/2005 Interim Payment 0.045 GBP
14/06/2005 Final Payment 0.018 GBP
14/06/2005 Final Payment 0.0295 GBP
21/12/2004 Interim Payment 0.0425 GBP
22/06/2004 Final Payment 0.0175 GBP
11/05/2004 Interim Payment 0.0375 GBP
23/12/2003 Interim Payment 0.03 GBP
01/07/2003 Final Payment 0.052 GBP
26/12/2002 Interim Payment 0.028 GBP
25/06/2002 Final Payment 0.049 GBP
11/12/2001 Interim Payment 0.026 GBP
26/06/2001 Other Dividend 0.0125 GBP
26/06/2001 Final Payment 0.0375 GBP
17/12/2000 Interim Payment 0.025 GBP
21/05/2000 Other Dividend 0.0255 GBP
21/05/2000 Final Payment 0.035 GBP
12/12/1999 Interim Payment 0.025 GBP
04/07/1999 Final Payment 0.005 GBP
14/03/1999 Interim Payment 0.036 GBP
13/12/1998 Interim Payment 0.022 GBP
05/07/1998 Final Payment 0.0304 GBP
04/01/1998 Interim Payment 0.0176 GBP
15/06/1997 Final Payment 0.024 GBP
22/12/1996 Interim Payment 0.016 GBP
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