Albion Enterprise VCT Ord (LSE:AAEV) - Overview

Investment Trust Report

Albion Enterprise VCT Plc AAEV

Closing Price
GBX88.50

1 Day Change
0.00|0.00%

As of 07/12/2016

Last Close88.50
52-Wk Range87.50 - 91.50
Tot Assets Mil44.86
Mkt Cap Mil40.77
Yield %5.65
Estimated Nav97.39
Discount % %-9.13
12M Avg Disc %-7.00
Last Actual NAV97.39
Last NAV Date30/09/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets44.863m
Net Assets44.863m
Market Capitalisation40.768m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.002m
Average Daily Value Traded (1 Yr)0.002m
Ongoing Charge (2016)2.94%
DomicileUK
Legal StructureFundType_VCT
Traded CurrencyGBP
ISINGB00B1G3LR35
Launch Date5 Apr 2007
Financial Year EndMar 2017
Next AGMAug 2017
NAV FrequencyQuarterly
Dividend FrequencySemi-annually
Valuation Statistics
 07/12/20161 Yr High1 Yr Low
Price88.5091.5087.50
NAV*97.3998.2194.66
Discount/Premium-9.13-3.34-10.16
Category Discount---
Z-Statistics (1Yr)-0.63  

Total Returns (GBP) 07/12/2016

 Chg (%)  
More ...
Price0.00 
NAV0.00
Cat Price1.27
Cat NAV0.61
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.500009/02/20172017
Income2.500004/08/20162017
Income2.500011/02/20162016
Income2.500006/08/20152016
Income2.500005/02/20152015
Director Dealings
TradedActionNotifierPriceAmountValue
31/08/2016in Lieu of DividendMr. Patrick Reeve94.661,8141,717.00
06/05/2016PurchaseLord Anthony of Bletso98.7010,1319,999.00
31/03/2016PurchaseDr. Janet Morgan98.701,0131,000.00
31/03/2016PurchaseDr. Janet Morgan98.701,0131,000.00

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 Share46.065m

Investment Objective

Invests in an asset-based portfolio of lower risk and in a portfolio of higher growth businesses across a variety of sectors of the UK economy to provide investors with a regular and predictable source of income, combined with the prospect of longer
Managers
Patrick Reeve05/04/2007

Directors

Lady Balfour of Burleigh, Maxwell G Packe, Patrick Reeve, Anthony St John of Bletsoe
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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