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

Investment Trust Report

Albion Technology & General VCT Plc AATG

Closing Price
GBX71.00

1 Day Change
0.00|0.00%

As of 25/05/2018

Last Close71.00
52-Wk Range67.25 - 71.00
Tot Assets Mil74.23
Mkt Cap Mil73.86
Yield %5.63
Estimated Nav71.36
Discount % %-0.50
12M Avg Disc %-2.12
Last Actual NAV71.24
Last NAV Date31/12/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets74.234m
Net Assets74.234m
Market Capitalisation73.864m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.007m
Average Daily Value Traded (1 Yr)0.005m
Ongoing Charge (2017)2.81%
DomicileUK
Legal StructureFundType_VCT
Traded CurrencyGBP
ISINGB0005581672
Launch Date16 Jan 2001
Financial Year EndDec 2018
Next AGMJun 2018
NAV FrequencyQuarterly
Dividend FrequencySemi-annually
Valuation Statistics
 25/05/20181 Yr High1 Yr Low
Price71.0071.0067.25
NAV*71.3673.0163.57
Discount/Premium-0.507.76-7.20
Category Discount---
Z-Statistics (1Yr)0.33  

Total Returns (GBP) 25/05/2018

 Chg (%)  
More ...
Price5.58 
NAV0.04
Cat Price0.70
Cat NAV0.67
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.000031/05/20182018
Income2.000030/11/20172017
Income1.000001/06/20172017
Income1.000012/01/20172017
Income1.250006/10/20162016
Director Dealings
TradedActionNotifierPriceAmountValue
29/12/2017DMr. Patrick H Reeve71.7012,1928,742.00
29/12/2017DMr. Patrick H Reeve71.70399286.00
29/12/2017DMr. Patrick H Reeve71.70203146.00
29/12/2017DMary Anne Cordeiro71.70139100.00

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 Share104.034m

Investment Objective

To provide investors with a regular dividend income, combined with the prospect of long-term capital growth, through a balanced portfolio of unquoted growth and technology businesses in a qualifying venture capital trust.
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 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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