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/Equities/XLON/AAEV/Fund Data

Albion Enterprise VCT plc Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Shareholders Buybacks Parliament Fund Data

/Equities/XLON/AAEV/Fund Data

Albion Enterprise VCT plc Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Shareholders Buybacks Parliament Fund Data

Albion Enterprise VCT plc (AAEV) Fund Data | Ticker

/Equities/XLON/AAEV/Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Shareholders Buybacks Parliament Fund Data

/Equities/XLON/AAEV/Fund Data

Albion Enterprise VCT plc Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Shareholders Buybacks Parliament Fund Data

AAEV Fund

Structure

VCT

AIC sector

VCT

Snapshot date

2025-08-31

Price & NAV

Share price

104.50p

NAV / share

116.22p2025-03-31

Premium / discount

-10.08%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (11)

2025-03-31116.22p

2024-12-31118.86p

2024-06-30136.10p

2024-03-31125.77p

2024-03-12126.12p

2023-03-02126.87p

2022-09-30

Sourced from monthly trust snapshots and RNS NAV announcements← AAEV

AAEV Fund

Structure

VCT

AIC sector

VCT

Snapshot date

2025-08-31

Price & NAV

Share price

104.50p

NAV / share

116.22p2025-03-31

Premium / discount

-10.08%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (11)

2025-03-31116.22p

2024-12-31118.86p

2024-06-30136.10p

2024-03-31125.77p

2024-03-12126.12p

2023-03-02126.87p

2022-09-30

Sourced from monthly trust snapshots and RNS NAV announcements← AAEV

127.00p

2021-12-31132.89p

2021-06-30127.93p

2021-06-21112.23p

2020-03-31106.54p

127.00p

2021-12-31132.89p

2021-06-30127.93p

2021-06-21112.23p

2020-03-31106.54p