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

Investment Trust Report

Albion Development VCT 'D' AADD

Closing Price
GBX-

1 Day Change
0.00|0.00%

As of 01/04/2015

Last Close-
52-Wk Range-
Tot Assets Mil-
Mkt Cap Mil6,388.00
Yield %5.00
Estimated Nav109.50
Discount % %-
12M Avg Disc %-
Last Actual NAV109.45
Last NAV Date31/12/2014

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%
DomicileUK
Legal StructureFundType_VCT
Traded CurrencyGBP
ISINGB00B4KFM511
Launch Date5 Jan 2010
Financial Year EndDec 2015
Next AGMJun 2015
NAV FrequencyQuarterly
Dividend FrequencySemi-annually
Valuation Statistics
 01/04/20151 Yr High1 Yr Low
Price---
NAV*109.50--
Discount/Premium---
Category Discount-6.81-1.43-7.72
Z-Statistics (1Yr)-  

Total Returns (GBP) 01/04/2015

 Chg (%)  
More ...
Price0.00 
NAV-0.66
Cat Price0.52
Cat NAV0.51
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.500003/09/20142014
Income2.500030/04/20142014
Income2.500004/09/20132013
Income2.500001/05/20132013
Income1.750029/08/20122012
Director Dealings
TradedActionNotifierPriceAmountValue
30/09/2016in Lieu of DividendMr. Patrick Reeve66.803,4042,274.00
31/05/2016in Lieu of DividendMr. Patrick Reeve68.603,1972,193.00

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

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.
Managers

Directors

Andrew Phillipps, Patrick Reeve, Jonathan G T 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 Trafford House, Chester Road, Manchester M32 0RS. 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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