Albion Development VCT Ord (LSE:AADV) - Overview

Investment Trust Report

Albion Development VCT plc AADV

Closing Price
GBX66.00

1 Day Change
0.00|0.00%

As of 08/12/2016

Last Close66.00
52-Wk Range65.25 - 69.00
Tot Assets Mil43.45
Mkt Cap Mil41.15
Yield %7.58
Estimated Nav69.69
Discount % %-5.29
12M Avg Disc %-2.97
Last Actual NAV68.90
Last NAV Date30/09/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets43.451m
Net Assets43.451m
Market Capitalisation41.154m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.006m
Average Daily Value Traded (1 Yr)0.004m
Ongoing Charge (2015)2.76%
DomicileUK
Legal StructureFundType_VCT
Traded CurrencyGBP
ISINGB0004832472
Launch Date27 Jan 1999
Financial Year EndDec 2016
Next AGMMay 2017
NAV FrequencyQuarterly
Dividend FrequencySemi-annually
Valuation Statistics
 08/12/20161 Yr High1 Yr Low
Price66.0069.0065.25
NAV*69.6971.3066.29
Discount/Premium-5.29-0.06-6.03
Category Discount---
Z-Statistics (1Yr)-1.87  

Total Returns (GBP) 08/12/2016

 Chg (%)  
More ...
Price-0.38 
NAV0.53
Cat Price1.36
Cat NAV0.65
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.500008/09/20162016
Income2.500005/05/20162016
Income2.500010/09/20152015
Income2.500030/04/20152015
Income2.500003/09/20142014
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
Ordinary Share62.354m

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
Patrick Reeve27/01/1999

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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