Albion Development VCT 'D' Ord (LSE:AADD) - Investment trust price - Overview

Investment Trust Report

Albion Development VCT 'D'

Closing Price

1 Day Change

As of 01/04/2015

Last Close-
52-Wk Range-
Tot Assets Mil-
Mkt Cap Mil6,388.00
Yield %5.00
Estimated Nav-
Discount % %-
12M Avg Disc %-
Last Actual NAV0.00
Last NAV Date-

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets-m
Net Assets-m
Market Capitalisation6,388.000m
Gross Gearing-
Net Gearing-
Average Daily Shares Traded (1 Yr)0.000m
Average Daily Value Traded (1 Yr)0.000m
Ongoing Charge (2014)2.91%
Legal StructureFundType_VCT
Traded CurrencyGBP
Launch Date5 Jan 2010
Financial Year EndDec 2017
Next AGMJun 2015
NAV FrequencyQuarterly
Dividend FrequencySemi-annually
Valuation Statistics
 01/04/20151 Yr High1 Yr Low
Category Discount-6.12-4.90-7.07
Z-Statistics (1Yr)-  

Total Returns (GBP) 01/04/2015

 Chg (%)  
More ...
Cat Price1.80
Cat NAV1.69
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year

Morningstar Rating™

Not Rated

Morningstar® Category



Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares

Investment Objective

To provide investors with regular dividend income combined, with long-term capital growth through a balanced portfolio of lower risk, asset-backed investments, and a smaller number of higher risk companies with greater growth prospects.


Andrew Phillipps, Patrick Reeve, Jonathan Thornton, Geoffrey Vero
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 includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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