Albion Venture Capital Trust PLC

Equities

AAVC

GB0002039625

Investment Management & Fund Operators

End-of-day quote London S.E. Other stock markets 06:00:00 2024-04-23 pm EDT			5-day change	1st Jan Change
43.2 ^GBX	0.00%		0.00%	-4.00%

2023	Albion Venture Capital Trust PLC Declares Second Interim Dividend for the Year Ending 31 March 2023, Payable on 31 January 2024	CI
2023	Albion Venture Capital Trust PLC Reports Earnings Results for the Half Year Ended September 30, 2023	CI

Albion Venture Capital Trust : AAVC Portfolio of investments as at 31 December 2021

March 01, 2022 at 05:28 am EST

Albion Venture Capital Trust PLC

Portfolio of investment value as at 31 December 2021

Investment	Total Value	Net asset %	Sector
Chonais River Hydro Limited	4,171	7.6%	Renewable energy
Radnor House School (TopCo) Limited	2,653	4.8%	Education
Elliptic Enterprises Limited	2,626	4.8%	Software & other technology
Credit Kudos Limited	2,417	4.4%	Software & other technology
The Evewell Group Limited	2,415	4.4%	Healthcare (including digital healthcare)
Gharagain River Hydro Limited	1,748	3.2%	Renewable energy
Cantab Research Limited (T/A Speechmatics)	1,710	3.1%	Software & other technology
Phrasee Limited	1,596	2.9%	Software & other technology
Threadneedle Software Holdings Limited (T/A Solidatus)	1,262	2.3%	Software & other technology
The Street by Street Solar Programme Limited	1,199	2.2%	Renewable energy
Beddlestead Limited	1,182	2.2%	Business services and other
NuvoAir Holdings Inc	1,052	1.9%	Healthcare (including digital healthcare)
uMotif Limited	1,029	1.9%	Healthcare (including digital healthcare)
Healios Limited	1,017	1.9%	Healthcare (including digital healthcare)
Seldon Technologies Limited	902	1.6%	Software & other technology
MHS 1 Limited	857	1.6%	Education
Alto Prodotto Wind Limited	846	1.5%	Renewable energy
Gravitee TopCo Limited (T/A Gravitee.io)	813	1.5%	Software & other technology
Arecor Therapeutics PLC	766	1.4%	Healthcare (including digital healthcare)
The Voucher Market Limited (T/A WeGift)	735	1.3%	Software & other technology
Regenerco Renewable Energy Limited	728	1.3%	Renewable energy
Brytlyt Limited	577	1.1%	Software & other technology
TransFICC Limited	557	1.0%	Software & other technology
Limitless Technology Limited	471	0.9%	Software & other technology
Imandra Inc.	434	0.8%	Software & other technology
Erin Solar Limited	420	0.8%	Business services and other
Dragon Hydro Limited	416	0.8%	Renewable energy
uMedeor Limited (T/A uMed)	334	0.6%	Healthcare (including digital healthcare)
Accelex Technology Limited	324	0.6%	Software & other technology
AVESI Limited	319	0.6%	Renewable energy
Harvest AD Limited	305	0.6%	Business services and other
Concirrus Limited	244	0.4%	Software & other technology
Greenenerco Limited	170	0.3%	Renewable energy
Premier Leisure (Suffolk) Limited	165	0.3%	Business services and other
Symetrica Limited	66	0.1%	Software & other technology
Kew Green VCT (Stansted) Limited	23	0.0%	Business services and other
Avora Limited	18	0.0%	Software & other technology
Forward Clinical Limited (T/A Pando)	4	0.0%	Healthcare (including digital healthcare)

Portfolio value as at 31 December 2021	36,569
Cash	16,556	33.3%	Cash & cash equivalents
Other assets and liabilities	1,676

Total Net Assets as at 31 December 2021	54,801

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Disclaimer

Albion Venture Capital Trust plc published this content on 01 March 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 01 March 2022 10:27:04 UTC.

Latest news about Albion Venture Capital Trust PLC

Albion Venture Capital Trust PLC Declares Second Interim Dividend for the Year Ending 31 March 2023, Payable on 31 January 2024	Dec. 14	CI
Albion Venture Capital Trust PLC Reports Earnings Results for the Half Year Ended September 30, 2023	Dec. 14	CI
Albion Venture Capital Trust PLC Elects Neeta Patel as A Director of the Company	23-09-08	CI
Albion Venture Capital net asset value continues to decrease	23-09-08	AN
Albion Venture Capital Trust PLC Reports Earnings Results for the Full Year Ended March 31, 2023	23-07-04	CI
Albion Venture Capital Trust plc Declares First Dividend for the Financial Year Ending 31 March 2024, Payable on 31 July 2023	23-06-21	CI
Albion Venture Capital net asset value falls amid economic uncertainty	22-12-08	AN
Albion Venture Capital Trust PLC commences an Equity Buyback for 17,470,774 shares, representing 14.99% of its issued share capital, under the authorization approved on September 6, 2022.	22-12-08	CI
Albion Venture Capital Trust PLC Declares Second Interim Dividend for the Year Ending 31 March 2023, Payable on 31 January 2023	22-12-07	CI
Albion Venture Capital Trust PLC Reports Earnings Results for the Half Year Ended September 30, 2022	22-12-07	CI
Albion Venture Capital Trust plc Declares First Dividend for the Year Ending March 31, 2023, Payable on July 29, 2022	22-06-29	CI
Albion Venture Capital Trust PLC Reports Earnings Results for the Full Year Ended March 31, 2022	22-06-29	CI
Albion Venture Capital Trust plc Appoints Neeta Patel CBE as A Non-Executive Director, Effective 1 July 2022	22-06-22	CI
Albion Venture Capital Trust PLC Reports Earnings Results for the Half Year Ended September 30, 2021	21-12-01	CI
Albion Venture Capital Trust PLC commences an Equity Buyback for 17,470,774 shares, representing 14.99% of its issued share capital, under the authorization approved on September 7, 2021.	21-09-30	CI
Albion Venture Capital Trust PLC Declares Special Dividend, Payable on July 30, 2021	21-06-21	CI
Albion Venture Capital Trust PLC Announces Earnings Result for the Year Ended March 31, 2021	21-06-21	CI
Albion Venture Capital Trust PLC Declares Second Dividend, Payable on 29 January 2021	20-12-03	CI
Albion Venture Capital Trust PLC Reports Unaudited Earnings Results for the Six Months Ended September 30, 2020	20-12-03	CI
Albion Venture Capital Trust PLC Declares First Dividend for the Year Ending 31 March 2021, Payable on 31 July 2020	20-07-01	CI
Albion Venture Capital Trust PLC Reports Unaudited Earnings Results for the Year Ended March 31, 2020	20-07-01	CI
Albion Venture Capital Trust PLC Appoints Ann Berresford as Senior Independent Director and Chairman of the Remuneration Committee	20-06-23	CI
Albion Venture Capital Trust PLC Appoints Richard Wilson as Non-Executive Director, Effective 1 May 2020	20-04-21	CI
Tranche update on Albion Venture Capital Trust PLC's Equity Buyback plan on September 16, 2019.	20-02-10	CI
Albion Venture Capital Trust plc Announces Demise of Jeff Warren, Director	20-02-06	CI

Chart Albion Venture Capital Trust PLC

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Company Profile

Albion Venture Capital Trust PLC is a United Kingdom-based venture capital trust. The Companyâs investment policy is intended to produce a regular and predictable dividend stream with an appreciation in capital value. The Company will invest in a portfolio of smaller, unquoted growth businesses across a variety of sectors, including higher risk technology companies. Investments may take the form of equity or a mixture of equity and loans. The allocation of funds will be determined by the investment opportunities which become available, but efforts will be made to ensure that the portfolio is diversified both in terms of sector and stage of maturity of the Company. Its portfolio of investments across various sectors includes renewable energy; software and technology; healthcare, including digital healthcare; other, including education, and cash and other net assets. The Companyâs manager is Albion Capital Group LLP.

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Investment Management & Fund Operators

Calendar

2024-07-01 - Q4 2024 Earnings Release (Projected)

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Sector Venture Capital

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Venture Capital