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/Equities/XLON/AAEV/Fund Data

Overview Share Price RNS Trades Short Interest Directors Holdings Parliament Fund Data

Albion Enterprise VCT PLC Fund Data

/Equities/XLON/AAEV/Fund Data

Overview Share Price RNS Trades Short Interest Directors Holdings Parliament Fund Data

Albion Enterprise VCT PLC Fund Data

Albion Enterprise VCT PLC (AAEV) Fund Data | Ticker

/Equities/XLON/AAEV/Fund Data

Overview Share Price RNS Trades Short Interest Directors Holdings Parliament Fund Data

/Equities/XLON/AAEV/Fund Data

Overview Share Price RNS Trades Short Interest Directors Holdings Parliament Fund Data

Albion Enterprise VCT PLC Fund Data

AAEV Fund

Structure

VCT

AIC sector

VCT

Snapshot date

2025-08-31

Price & NAV

Share price

107.50p

NAV / share

116.22p2025-03-31

Premium / discount

-7.50%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (1)

2025-03-31116.22p

RNS →

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

107.50p

NAV / share

116.22p2025-03-31

Premium / discount

-7.50%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (1)

2025-03-31116.22p

RNS →

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

107.50p

NAV / share

116.22p2025-03-31

Premium / discount

-7.50%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (1)

2025-03-31116.22p

RNS →

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

107.50p

NAV / share

116.22p2025-03-31

Premium / discount

-7.50%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (1)

2025-03-31116.22p

RNS →

Sourced from monthly trust snapshots and RNS NAV announcements← AAEV