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.
Other stock markets
 06:00:00 2024-06-26 pm EDT 		5-day change 1st Jan Change
43.2 GBX 0.00% Intraday chart for Albion Venture Capital Trust PLC 0.00% -4.00%
Jun. 26 Albion Venture Capital Trust PLC Declares First Dividend for the Financial Year Ending 31 March 2025, Payable on 31 July 2024 CI
2023 Albion Venture Capital Trust PLC Declares Second Interim Dividend for the Year Ending 31 March 2023, Payable on 31 January 2024 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

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