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


Investment Trust Report

Albion VCT plc AAVC

Last Price
GBX73.75

Day Change
0.00|0.00%

As of 13/12/2019
17:15:00 GMT | GBX
Minimum 15 Minutes Delay.

Last Close73.75
Day Range73.00 - 74.49
52-Wk Range70.50 - 79.00
Mkt Cap Mil69.92
Yield %6.78
Estimated Nav77.35
Discount % %-4.65
12M Avg Disc %-5.39
Last Actual NAV77.35
Last NAV Date30/09/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets73.336m
Net Assets73.336m
Market Capitalisation69.922m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.007m
Average Daily Value Traded (1 Yr)0.005m
Ongoing Charge (2019)2.44%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0002039625
Launch Date1 Apr 1996
Financial Year EndMar 2020
Next AGMAug 2020
NAV FrequencyQuarterly
Dividend FrequencySemi-annually
Valuation Statistics
 13/12/20191 Yr High1 Yr Low
Price73.7579.0071.75
NAV*77.3579.5176.27
Discount/Premium-4.650.00-7.97
Category Discount---
Z-Statistics (1Yr)1.00  

Total Returns (GBP) 13/12/2019

 Chg (%)  
More ...
Price2.79 
NAV1.42
Cat Price-0.15
Cat NAV-1.60
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.500011/07/20192020
Income2.500010/01/20192019
Income2.500012/07/20182019
Income2.500004/01/20182018
Income2.500006/07/20172018
Director Dealings
TradedActionNotifierPriceAmountValue
04/04/2019PurchaseMr. Ebbe Dinesen78.905,0693,999.00
04/04/2019PurchaseMr John Michael Bryan Leslie Kerr78.906,3375,000.00
04/04/2019PurchaseRichard Glover79.3050,44140,000.00

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 Share94.810m

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

Ann Berresford, Richard Glover, John Kerr, Jeffrey Warren
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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