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

Investment Trust Report

Albion VCT plc AAVC

Closing Price

1 Day Change

As of 23/11/2017

Last Close69.00
52-Wk Range65.00 - 71.00
Tot Assets Mil63.42
Mkt Cap Mil60.20
Yield %7.25
Estimated Nav72.70
Discount % %-5.08
12M Avg Disc %-6.35
Last Actual NAV75.19
Last NAV Date30/06/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets63.423m
Net Assets63.423m
Market Capitalisation60.198m
Gross Gearing-
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.009m
Average Daily Value Traded (1 Yr)0.006m
Ongoing Charge (2017)2.41%
Legal StructureFundType_VCT
Traded CurrencyGBP
Launch Date1 Apr 1996
Financial Year EndMar 2018
Next AGMAug 2018
NAV FrequencyQuarterly
Dividend FrequencySemi-annually
Valuation Statistics
 23/11/20171 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-0.85  

Total Returns (GBP) 23/11/2017

 Chg (%)  
More ...
Cat Price0.56
Cat NAV1.35
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Director Dealings
31/01/2017PurchaseEbbe Dinesen71.9011,1268,000.00

Morningstar Rating™

Not Rated

Morningstar® Category



Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share87.244m

Investment Objective

To provide investors with the opportunity to participate in a balanced portfolio of asset-backed businesses. The Company's investment portfolio will thus be structured to provide a balance between income and capital growth for the longer term.
Patrick Reeve31/03/2012


Ann Berresford, Ebbe Dinesen, Richard Glover, John Kerr, Jeff Warren, David Watkins
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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