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


Investment Trust Report

Albion VCT plc AAVC

Last Price
GBX72.00

Day Change
0.00|0.00%

As of 21/03/2019
10:30:14 GMT | GBX
Minimum 15 Minutes Delay.

Last Close72.00
Day Range71.00 - 71.00
52-Wk Range64.50 - 75.50
Mkt Cap Mil61.65
Yield %6.94
Estimated Nav77.02
Discount % %-6.51
12M Avg Disc %-6.87
Last Actual NAV79.51
Last NAV Date31/12/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets65.940m
Net Assets65.940m
Market Capitalisation61.645m
Gross Gearing100%
Net Gearing88%
Average Daily Shares Traded (1 Yr)0.007m
Average Daily Value Traded (1 Yr)0.005m
Ongoing Charge (2018)2.42%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0002039625
Launch Date1 Apr 1996
Financial Year EndMar 2019
Next AGMAug 2019
NAV FrequencyQuarterly
Dividend FrequencySemi-annually
Valuation Statistics
 22/03/20191 Yr High1 Yr Low
Price72.0074.5066.50
NAV*77.0279.5172.00
Discount/Premium-6.51-3.25-11.91
Category Discount---
Z-Statistics (1Yr)-0.82  

Total Returns (GBP) 22/03/2019

 Chg (%)  
More ...
Price-3.36 
NAV0.00
Cat Price-0.36
Cat NAV0.12
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.500010/01/20192019
Income2.500004/01/20182018
Income2.500006/07/20172018
Income2.500008/12/20162017
Income2.500007/07/20162017

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 Share85.618m

Investment Objective

The Company will invest in a broad portfolio of smaller, unquoted growth businesses across a variety of sectors including higher risk technology companies. Investments may take the form of equity or a mixture of equity and loans. Allocation of funds is determined by the investment opportunities which become available but efforts will be made to ensure that the portfolio is diversified both in terms of sector and stage of maturity of company. Funds held pending investment or for liquidity purposes will be held as cash on deposit.
Managers
Patrick Reeve31/03/2012

Directors

Richard Glover
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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