Albion VCT Ord (LSE:AAVC) - Overview

Investment Trust Report

Albion VCT plc AAVC

Closing Price
GBX65.00

1 Day Change
0.00|0.00%

As of 02/12/2016

Last Close65.00
52-Wk Range63.00 - 66.50
Tot Assets Mil57.90
Mkt Cap Mil46.33
Yield %7.69
Estimated Nav72.90
Discount % %-10.84
12M Avg Disc %-5.82
Last Actual NAV72.90
Last NAV Date30/09/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets57.903m
Net Assets57.903m
Market Capitalisation46.326m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.007m
Average Daily Value Traded (1 Yr)0.005m
Ongoing Charge (2016)2.47%
DomicileUK
Legal StructureFundType_VCT
Traded CurrencyGBP
ISINGB0002039625
Launch Date1 Apr 1996
Financial Year EndMar 2017
Next AGMAug 2017
NAV FrequencyQuarterly
Dividend FrequencySemi-annually
Valuation Statistics
 02/12/20161 Yr High1 Yr Low
Price65.0066.5063.00
NAV*72.9072.9064.21
Discount/Premium-10.843.57-13.58
Category Discount---
Z-Statistics (1Yr)-0.62  

Total Returns (GBP) 02/12/2016

 Chg (%)  
More ...
Price1.56 
NAV0.00
Cat Price1.12
Cat NAV0.63
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.500008/12/20162017
Income2.500007/07/20162017
Income2.500010/12/20152016
Income2.500009/07/20152016
Income2.500004/12/20142015
Director Dealings
TradedActionNotifierPriceAmountValue
29/01/2016PurchaseEbbe Dinesen71.602,7932,000.00

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Fund Benchmark

FTSE All-Share Index, 100.0% FTSE All-Share Index

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share71.270m

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.
Managers
Patrick Reeve31/03/2012

Directors

Ebbe Dinesen, John M B L Kerr, Jeff Warren, David J 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 Trafford House, Chester Road, Manchester M32 0RS. 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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