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


Investment Trust Report

Albion Enterprise VCT Plc AAEV

Last Price
GBX109.00

Day Change
0.00|0.00%

As of 20/09/2019
15:50:46 BST | GBX
Minimum 15 Minutes Delay.

Last Close109.00
Day Range108.00 - 108.00
52-Wk Range105.00 - 114.00
Mkt Cap Mil69.60
Yield %5.50
Estimated Nav115.42
Discount % %-5.56
12M Avg Disc %-5.76
Last Actual NAV118.42
Last NAV Date30/06/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets73.695m
Net Assets73.695m
Market Capitalisation69.596m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.002m
Average Daily Value Traded (1 Yr)0.002m
Ongoing Charge (2019)2.83%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B1G3LR35
Launch Date5 Apr 2007
Financial Year EndMar 2020
Next AGMJul 2020
NAV FrequencyQuarterly
Dividend FrequencySemi-annually
Valuation Statistics
 20/09/20191 Yr High1 Yr Low
Price109.00113.00106.00
NAV*115.42118.94108.17
Discount/Premium-5.56-0.16-10.88
Category Discount---
Z-Statistics (1Yr)-0.44  

Total Returns (GBP) 20/09/2019

 Chg (%)  
More ...
Price0.00 
NAV0.00
Cat Price-1.02
Cat NAV0.11
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income3.000001/08/20192020
Income3.000007/02/20192019
Income3.000002/08/20182019
Income2.500008/02/20182018
Income2.500003/08/20172018
Director Dealings
TradedActionNotifierPriceAmountValue
30/08/2019DMr. Patrick H Reeve115.422,3622,726.00
30/08/2019DChristopher Burrows115.42384443.00
30/08/2019DChristopher Burrows115.42219253.00
04/04/2019PurchaseMr. Maxwell Gordon Packe117.8010,18611,999.00

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 Share63.850m

Investment Objective

The Company will invest in a broad portfolio of higher growth businesses across a variety of sectors of the UK economy including higher risk technology companies. Allocation of assets will be determined by the investment opportunities which become available but efforts will be made to ensure that the portfolio is diversified both in terms of sector and stage of maturity of company.
Managers
Patrick Reeve05/04/2007

Directors

Janet Balfour of Burleigh, Christopher Burrows, 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 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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