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

Investment Trust Report

Albion VCT plc AAVC

Closing Price
GBX66.50

1 Day Change
0.00|0.00%

As of 25/05/2018

Last Close66.50
52-Wk Range66.50 - 71.00
Tot Assets Mil62.34
Mkt Cap Mil57.53
Yield %7.52
Estimated Nav72.05
Discount % %-7.71
12M Avg Disc %-5.37
Last Actual NAV74.50
Last NAV Date31/12/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets62.335m
Net Assets62.335m
Market Capitalisation57.531m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.007m
Average Daily Value Traded (1 Yr)0.005m
Ongoing Charge (2017)2.41%
DomicileUK
Legal StructureFundType_VCT
Traded CurrencyGBP
ISINGB0002039625
Launch Date1 Apr 1996
Financial Year EndMar 2019
Next AGMAug 2018
NAV FrequencyQuarterly
Dividend FrequencySemi-annually
Valuation Statistics
 25/05/20181 Yr High1 Yr Low
Price66.5071.0066.50
NAV*72.0575.1972.02
Discount/Premium-7.71-2.32-10.42
Category Discount---
Z-Statistics (1Yr)-2.01  

Total Returns (GBP) 25/05/2018

 Chg (%)  
More ...
Price-0.75 
NAV0.00
Cat Price0.97
Cat NAV0.95
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.500004/01/20182018
Income2.500006/07/20172018
Income2.500008/12/20162017
Income2.500007/07/20162017
Income2.500010/12/20152016

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 Share86.578m

Investment Objective

To manage risk normally associated with investments in smaller unquoted companies whilst maintaining an attractive yield, through allowing investors the opportunity to participate in a balanced portfolio of asset-backed businesses.
Managers
Patrick Reeve31/03/2012

Directors

Ann Berresford, Ebbe Dinesen, Richard Glover, John Kerr, Jeffrey 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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