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Albion Enterprise VCT PLC (AAEV) Investment Trust Data | Ticker | Ticker

/Equities/XLON/AAEV/Trust Data

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

Albion Enterprise VCT PLC Trust Data

/Equities/XLON/AAEV/Trust Data

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

Albion Enterprise VCT PLC Trust Data

NAV Announcements (1)

31 Mar 25116.22p

Portfolio Metrics

Portfolio Yield:	—
Unlisted Holdings:	—
Cash & Equivalents:	—
Total Assets:	—
Revenue Reserves:	—

Gearing & Leverage

Net Gearing:	—
Gross Gearing:	—
Net Cash:	—
Gearing Range (From):	—
Gearing Range (To):	—

Share Activity

Shares in Issue:	—
Shares Issued:	—
Shares Purchased:	—
Treasury Shares:	—

Top Holdings (10)

1Quantexa

3.7%

2Proveca

21.4%

3Oviva

6.4%

4Gravitee Topco (T/A Gravitee.io)

7.6%

5Convert Media

17.0%

6The Evewell Group

11.9%

7Healios

14.7%

8Radnor House School (TopCo)

17.9%

9Panaseer

7.1%

10Runa Network

5.2%

NAV Announcements (1)

31 Mar 25116.22p

Portfolio Metrics

Portfolio Yield:	—
Unlisted Holdings:	—
Cash & Equivalents:	—
Total Assets:	—
Revenue Reserves:	—

Gearing & Leverage

Net Gearing:	—
Gross Gearing:	—
Net Cash:	—
Gearing Range (From):	—
Gearing Range (To):	—

Share Activity

Shares in Issue:	—
Shares Issued:	—
Shares Purchased:	—
Treasury Shares:	—

Top Holdings (10)

1Quantexa

3.7%

2Proveca

21.4%

3Oviva

6.4%

4Gravitee Topco (T/A Gravitee.io)

7.6%

5Convert Media

17.0%

6The Evewell Group

11.9%

7Healios

14.7%

8Radnor House School (TopCo)

17.9%

9Panaseer

7.1%

10Runa Network

5.2%