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

Investment Trust Report

Albion Development VCT plc AADV

Closing Price

1 Day Change

As of 22/05/2018

Last Close72.50
52-Wk Range67.50 - 72.50
Tot Assets Mil53.98
Mkt Cap Mil54.41
Yield %5.52
Estimated Nav71.99
Premium %0.71
12M Avg Disc %-4.65
Last Actual NAV73.80
Last NAV Date31/12/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets53.980m
Net Assets53.980m
Market Capitalisation54.406m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.003m
Average Daily Value Traded (1 Yr)0.002m
Ongoing Charge (2017)2.63%
Legal StructureFundType_VCT
Traded CurrencyGBP
Launch Date27 Jan 1999
Financial Year EndDec 2018
Next AGMMay 2018
NAV FrequencyQuarterly
Dividend FrequencySemi-annually
Valuation Statistics
 22/05/20181 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)3.14  

Total Returns (GBP) 22/05/2018

 Chg (%)  
More ...
Cat Price0.95
Cat NAV1.08
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Director Dealings
17/11/2017PurchaseMr. Patrick H Reeve73.2013,66110,000.00
17/11/2017PurchaseMr. Patrick H Reeve99.8010,02010,000.00
17/11/2017PurchaseBen Larkin73.2068,30650,000.00
29/09/2017DMr. Patrick H Reeve69.302,7991,940.00

Morningstar Rating™

Not Rated

Morningstar® Category



Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share75.043m

Investment Objective

To provide investors with regular dividend income combined with long-term capital growth by investing in a broad portfolio of higher growth businesses with a stronger focus on technology companies across a variety of sectors in UK.
Patrick Reeve27/01/1999


Lyn Goleby, Ben Larkin, Patrick Reeve, 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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