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


Investment Trust Report

Albion Development VCT plc AADV

Last Price
GBX79.00

Day Change
0.00|0.00%

As of 08/10/2019
17:15:00 BST | GBX
Minimum 15 Minutes Delay.

Last Close79.00
Day Range78.00 - 80.00
52-Wk Range75.00 - 81.50
Mkt Cap Mil66.22
Yield %5.70
Estimated Nav82.48
Discount % %-4.22
12M Avg Disc %-5.28
Last Actual NAV84.73
Last NAV Date30/06/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets69.138m
Net Assets69.138m
Market Capitalisation66.221m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.003m
Average Daily Value Traded (1 Yr)0.002m
Ongoing Charge (2018)2.61%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0004832472
Launch Date27 Jan 1999
Financial Year EndDec 2019
Next AGMMay 2020
NAV FrequencyQuarterly
Dividend FrequencySemi-annually
Valuation Statistics
 11/10/20191 Yr High1 Yr Low
Price79.0080.5076.50
NAV*82.4885.1980.20
Discount/Premium-4.22-1.50-9.68
Category Discount---
Z-Statistics (1Yr)-1.18  

Total Returns (GBP) 11/10/2019

 Chg (%)  
More ...
Price12.25 
NAV12.19
Cat Price16.78
Cat NAV15.99
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.250012/09/20192019
Income2.250002/05/20192019
Income2.000013/09/20182018
Income2.000003/05/20182018
Income2.000007/09/20172017
Director Dealings
TradedActionNotifierPriceAmountValue
30/09/2019DMr. Patrick H Reeve83.033,3222,758.00
30/09/2019DBen Larkin83.035,8074,822.00
31/05/2019DMr. Patrick H Reeve83.913,2002,685.00
31/05/2019DBen Larkin83.915,5964,696.00

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 Share83.824m

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.
Managers
Patrick Reeve27/01/1999

Directors

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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