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

Investment Trust Report

Albion Enterprise VCT Plc AAEV

Closing Price

1 Day Change

As of 23/03/2018

Last Close95.50
52-Wk Range95.00 - 97.00
Tot Assets Mil57.03
Mkt Cap Mil54.20
Yield %5.24
Estimated Nav100.47
Discount % %-4.95
12M Avg Disc %-4.76
Last Actual NAV102.92
Last NAV Date31/12/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets57.025m
Net Assets57.025m
Market Capitalisation54.203m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.006m
Average Daily Value Traded (1 Yr)0.005m
Ongoing Charge (2017)3.53%
Legal StructureFundType_VCT
Traded CurrencyGBP
Launch Date5 Apr 2007
Financial Year EndMar 2018
Next AGMAug 2018
NAV FrequencyQuarterly
Dividend FrequencySemi-annually
Valuation Statistics
 23/03/20181 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-1.33  

Total Returns (GBP) 23/03/2018

 Chg (%)  
More ...
Cat Price0.43
Cat NAV0.13
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Director Dealings
28/02/2018DMr. Patrick H Reeve101.382,0762,105.00
17/11/2017PurchaseMr. Maxwell Gordon Packe99.8060,12060,000.00
17/11/2017PurchaseMr. Patrick H Reeve99.8010,02010,000.00

Morningstar Rating™

Not Rated

Morningstar® Category



Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share56.757m

Investment Objective

To provide investors with a regular and predictable source of income, combined with the prospect of longer term capital growth.
Patrick Reeve05/04/2007


Lady Balfour, 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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