Albion Development VCT Ord (LSE:AADV) - Investment trust price

Investment Trust Report

Albion Development VCT plc AADV

Last Price

Day Change

As of 03/08/2020
11:36:22 BST | GBX
Minimum 15 Minutes Delay.

Last Close71.50
Day Range69.50 - 69.50
52-Wk Range69.50 - 80.50
Mkt Cap Mil66.22
Yield %6.29
Estimated Nav79.30
Discount % %-9.84
12M Avg Disc %-4.77
Last Actual NAV79.30
Last NAV Date30/06/2020

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets73.447m
Net Assets73.447m
Market Capitalisation66.223m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.003m
Average Daily Value Traded (1 Yr)0.002m
Ongoing Charge (2019)2.41%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date27 Jan 1999
Financial Year EndDec 2020
Next AGMMay 2021
NAV FrequencyQuarterly
Dividend FrequencySemi-annually
Valuation Statistics
 05/08/20201 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-1.96  

Total Returns (GBP) 05/08/2020

 Chg (%)  
More ...
Cat Price0.66
Cat NAV0.08
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Director Dealings
29/05/2020DBen Larkin75.418,3276,279.00
31/01/2020PurchaseBen Larkin84.8058,96250,000.00
30/09/2019DMr. Patrick H Reeve83.033,3222,758.00
30/09/2019DBen Larkin83.035,8074,822.00

Morningstar Rating™

Not Rated

Morningstar® Category



Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share92.619m

Investment Objective

The Company will invest in a broad portfolio of higher growth businesses with a stronger focus on technology companies across a variety of sectors of the UK economy; efforts will be made to ensure that the portfolio is diversified in terms of sector and stage of maturity of company.
Patrick Reeve27/01/1999


Lyn Goleby, Ben Larkin, Lord O'Shaughnessy, Patrick Reeve
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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