Albion Enterprise VCT Ord (LSE:AAEV) - Investment trust price - Overview

Investment Trust Report

Albion Enterprise VCT Plc AAEV

Closing Price
GBX97.00

1 Day Change
0.00|0.00%

As of 18/08/2017

Last Close97.00
52-Wk Range87.50 - 97.00
Tot Assets Mil51.40
Mkt Cap Mil50.22
Yield %5.15
Estimated Nav99.27
Discount % %-2.29
12M Avg Disc %-5.68
Last Actual NAV101.79
Last NAV Date31/03/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets51.395m
Net Assets51.395m
Market Capitalisation50.219m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.006m
Average Daily Value Traded (1 Yr)0.006m
Ongoing Charge (2017)3.52%
DomicileUK
Legal StructureFundType_VCT
Traded CurrencyGBP
ISINGB00B1G3LR35
Launch Date5 Apr 2007
Financial Year EndMar 2018
Next AGMAug 2017
NAV FrequencyQuarterly
Dividend FrequencySemi-annually
Valuation Statistics
 18/08/20171 Yr High1 Yr Low
Price97.0097.0087.50
NAV*99.27101.7994.66
Discount/Premium-2.29-1.41-9.52
Category Discount-7.25-6.02-7.62
Z-Statistics (1Yr)1.51  

Total Returns (GBP) 18/08/2017

 Chg (%)  
More ...
Price2.58 
NAV0.01
Cat Price0.63
Cat NAV0.92
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.500003/08/20172018
Income2.500009/02/20172017
Income2.500004/08/20162017
Income2.500011/02/20162016
Income2.500006/08/20152016
Director Dealings
TradedActionNotifierPriceAmountValue
28/02/2017in Lieu of DividendMr. Patrick Reeve97.441,8091,763.00
31/01/2017PurchaseMr. Maxwell Packe99.4020,12019,999.00
31/08/2016in Lieu of DividendMr. Patrick Reeve94.661,8141,717.00

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 Share51.772m

Investment Objective

To provide stability and income whilst still maintaining the potential for capital growth.
Managers
Patrick Reeve05/04/2007

Directors

Janet Morgan, St. John of Bletso, Maxwell Packe, 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 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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