Albion Technology & Gen VCT Ord (LSE:AATG) - Investment trust price - Overview


Investment Trust Report

Albion Technology & General VCT Plc AATG

Last Price
GBX73.00

Day Change
-1.00|-1.35%

As of 26/03/2019
09:15:57 GMT | GBX
Minimum 15 Minutes Delay.

Last Close74.00
Day Range73.00 - 73.00
52-Wk Range64.00 - 75.00
Mkt Cap Mil76.36
Yield %5.41
Estimated Nav77.40
Discount % %-4.39
12M Avg Disc %-3.12
Last Actual NAV77.40
Last NAV Date31/12/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets79.871m
Net Assets79.871m
Market Capitalisation76.363m
Gross Gearing100%
Net Gearing94%
Average Daily Shares Traded (1 Yr)0.007m
Average Daily Value Traded (1 Yr)0.005m
Ongoing Charge (2018)2.79%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0005581672
Launch Date16 Jan 2001
Financial Year EndDec 2019
Next AGMJun 2019
NAV FrequencyQuarterly
Dividend FrequencySemi-annually
Valuation Statistics
 25/03/20191 Yr High1 Yr Low
Price74.0074.0067.25
NAV*77.4077.9364.15
Discount/Premium-4.3910.68-9.42
Category Discount---
Z-Statistics (1Yr)0.04  

Total Returns (GBP) 25/03/2019

 Chg (%)  
More ...
Price0.00 
NAV-0.67
Cat Price-0.34
Cat NAV0.07
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.000006/06/20192019
Income2.000006/12/20182018
Income2.000031/05/20182018
Income2.000030/11/20172017
Income1.000001/06/20172017
Director Dealings
TradedActionNotifierPriceAmountValue
31/12/2018DMr. Patrick H Reeve75.9012,1489,220.00
31/12/2018DMr. Patrick H Reeve75.90203154.00
31/12/2018DMary Anne Cordeiro75.90139106.00
29/06/2018DMr. Patrick H Reeve72.70207150.00

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 Share103.193m

Investment Objective

The Company will invest in a broad portfolio of unquoted growth and technology businesses. 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 in terms of sectors and stages of maturity of portfolio companies.
Managers
Patrick Reeve17/01/2001

Directors

Robin Archibald, Mary Anne Cordeiro, Neil Cross, Modwenna Rees-Mogg, 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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