Albion Venture Capital Trust PLC

Albion Venture Capital Trust PLCverified

AAVC.L

Albion Venture Capital Trust PLC is a venture capital trust. It does not invest in companies that deal in property or shares and securities, insurance, banking, agriculture. The fund's investments are normally structured as a mixture of equity and loan stock, with a majority of loan stock. Its portfolio company gross assets must not exceed £15 million ($18.67 million) immediately prior to the investment and £16 million ($19.92 million) immediately thereafter. The fund seeks to invest in qualifying quoted and unquoted companies. It seeks to make investments in healthcare and environmental sectors in the United Kingdom. It seeks to hold 50 percent stake in the portfolio company. The fund typic...[Read more]

Industry

Asset Management

IPO Date

1996-04-01

Stock Exchange

LSE

Ticker

AAVC.L

The Dividend Yield as of November 2025 (TTM) for Albion Venture Capital Trust PLC (AAVC.L) is 0%

According to Albion Venture Capital Trust PLC’s latest financial reports and current stock price. The company's current Dividend Yield is 0%. This represents a change of -100.00% compared to the average of 233.91% of the last 4 quarters.

Albion Venture Capital Trust PLC (AAVC.L) Historical Dividend Yield (quarterly & annually)

How has AAVC.L Dividend Yield performed in the past?

The mean historical Dividend Yield of Albion Venture Capital Trust PLC over the last ten years is 950.84%. The current 0% Dividend Yield has changed -100.00% with respect to the historical average. Over the past ten years (40 quarters), AAVC.L's Dividend Yield was at its highest in in the September 2021 quarter at 2.54%. The Dividend Yield was at its lowest in in the March 2021 quarter at 218.99%.

Quarterly (TTM)
Annual

Average

950.84%

Median

608.50%

Minimum

467.50%

Maximum

4.27%

Albion Venture Capital Trust PLC (AAVC.L) Dividend Yield by Quarter and Year

Discovering the peaks and valleys of Albion Venture Capital Trust PLC Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 693.50%

Maximum Annual Dividend Yield = 4.27%

Minimum Annual Increase = -89.04%

Minimum Annual Dividend Yield = 467.50%

Quarterly (TTM)
Annual
YearDividend YieldChange
2024482.23%3.15%
2023467.50%-89.04%
20224.27%693.50%
2021537.69%-9.22%
2020592.32%2.08%
2019580.24%-7.11%
2018624.67%-0.10%
2017625.30%-3.21%
2016646.01%-5.81%
2015685.89%-0.44%

Albion Venture Capital Trust PLC (AAVC.L) Average Dividend Yield

How has AAVC.L Dividend Yield performed in the past?

The current Dividend Yield of Albion Venture Capital Trust PLC (AAVC.L) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

1.74%

5-year avg

1.27%

10-year avg

950.84%

Albion Venture Capital Trust PLC (AAVC.L) Dividend Yield vs. Peers

How is AAVC.L’s Dividend Yield compared to its peers?

Albion Venture Capital Trust PLC’s Dividend Yield is less than abrdn Smaller Companies Income Trust plc (0%), less than Triple Point VCT 2011 plc (2.12%), less than Ventus 2 VCT Plc (0%), less than Mobeus Income & Growth 2 VCT Plc (0%), less than Jupiter Green Investment Trust PLC (0%), less than Downing FOUR VCT plc (0%), less than Downing FOUR VCT plc (0%), less than Momentum Multi-Asset Value Trust plc (0%), less than Jupiter Emerging & Frontier Income Trust PLC (0%), less than Keystone Positive Change Investment Trust PLC (0%),

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