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

Investment Trust Report

Albion Enterprise VCT Plc AAEV

Closing Price
GBX95.25

1 Day Change
0.00|0.00%

As of 21/11/2017

Last Close95.25
52-Wk Range87.50 - 97.00
Tot Assets Mil54.16
Mkt Cap Mil52.81
Yield %5.25
Estimated Nav97.68
Discount % %-2.49
12M Avg Disc %-3.98
Last Actual NAV100.14
Last NAV Date30/06/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets54.159m
Net Assets54.159m
Market Capitalisation52.812m
Gross Gearing-
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.006m
Average Daily Value Traded (1 Yr)0.006m
Ongoing Charge (2017)3.53%
DomicileUK
Legal StructureFundType_VCT
Traded CurrencyGBP
ISINGB00B1G3LR35
Launch Date5 Apr 2007
Financial Year EndMar 2018
Next AGMAug 2018
NAV FrequencyQuarterly
Dividend FrequencySemi-annually
Valuation Statistics
 21/11/20171 Yr High1 Yr Low
Price95.2597.0087.50
NAV*97.68101.0496.57
Discount/Premium-2.49-0.66-9.52
Category Discount---
Z-Statistics (1Yr)-0.08  

Total Returns (GBP) 21/11/2017

 Chg (%)  
More ...
Price-0.26 
NAV0.02
Cat Price0.23
Cat NAV0.41
 
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
17/11/2017PurchaseMr. Maxwell Packe99.8060,12060,000.00
17/11/2017PurchaseMr. Patrick Reeve99.8010,02010,000.00
28/02/2017in Lieu of DividendMr. Patrick Reeve97.441,8091,763.00
31/01/2017PurchaseMr. Maxwell Packe99.4020,12019,999.00

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 Share55.446m

Investment Objective

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

Directors

Lady Balfour, Maxwell Packe, Patrick Reeve, Lord St John
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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