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

Investment Trust Report

Albion Technology & General VCT Plc AATG

Closing Price
GBX65.25

1 Day Change
0.00|0.00%

As of 02/12/2016

Last Close65.25
52-Wk Range64.50 - 74.00
Tot Assets Mil62.86
Mkt Cap Mil54.69
Yield %7.66
Estimated Nav69.80
Discount % %-6.52
12M Avg Disc %-2.58
Last Actual NAV71.00
Last NAV Date30/09/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets62.858m
Net Assets62.858m
Market Capitalisation54.685m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.007m
Average Daily Value Traded (1 Yr)0.005m
Ongoing Charge (2015)2.78%
DomicileUK
Legal StructureFundType_VCT
Traded CurrencyGBP
ISINGB0005581672
Launch Date16 Jan 2001
Financial Year EndDec 2016
Next AGMJun 2017
NAV FrequencyQuarterly
Dividend FrequencySemi-annually
Valuation Statistics
 02/12/20161 Yr High1 Yr Low
Price65.2574.0064.50
NAV*69.8074.5969.22
Discount/Premium-6.521.28-7.83
Category Discount---
Z-Statistics (1Yr)-0.51  

Total Returns (GBP) 02/12/2016

 Chg (%)  
More ...
Price-0.38 
NAV-0.26
Cat Price1.24
Cat NAV0.63
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.250006/10/20162016
Income1.250009/06/20162016
Income1.250014/04/20162016
Income1.250014/01/20162016
Income1.250001/10/20152015
Director Dealings
TradedActionNotifierPriceAmountValue
31/10/2016in Lieu of DividendMr. Patrick Reeve61.157,4634,563.00
31/10/2016in Lieu of DividendMr. Patrick Reeve61.1512878.00
31/10/2016in Lieu of DividendMr. Patrick Reeve61.15251153.00
30/06/2016in Lieu of DividendMr. Patrick Reeve69.587,5265,237.00

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 Share83.809m

Investment Objective

Invests 40% of the Company's portfolio in unquoted UK technology related companies and 60% in unquoted UK non-technology companies to provide shareholders with a strong, predictable dividend flow combined with the prospects of capital growth.
Managers
Patrick Reeve17/01/2001

Directors

Robin Archibald, Mary Anne Cordeiro, Dr. 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 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 Trafford House, Chester Road, Manchester M32 0RS. 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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