- Fund Type: Investment Trust
- Objective: Venture Capital
- Asset Class: Equity
- Geographic Focus: U.K.
Albion Development VCT PLC
+ Add to WatchlistAADD:LN
95.0000 GBp 0.00000.00%As of 03:00:00 ET on 05/22/2013.
Snapshot for Albion Development VCT PLC (AADD)
| Open: | 95.0000 | High - Low: | 95.0000 - 95.0000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 80.0000 - 95.0000 | Beta vs UKX: | 0.3378 |
Fund Profile & Information for AADD
Albion Development VCT PLC is a closed-end fund incorporated in the United Kingdom. The investment strategy of the Fund is to establish a diversified portfolio of holdings in smaller, unquoted companies while at the same time selecting and structuring investments in such a way as to reduce the risk normally associated with investment in such companies.
| Inception Date: | 2010-01-05 | Telephone: | 44-20-7601-1850 |
|---|---|---|---|
| Managers: | OLE BETTUM | ||
| Web Site: | www.albion-ventures.co.uk | ||
Fundamentals for AADD
| NAV | - |
|---|---|
| Assets (M) | (on 2005-06-30) 32.4650 |
| Shares out (M) | 6.38 |
| Market Cap (M) | 6.06 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for AADD
| Dividend Type | 2nd Interim |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-08-29) 1.7500 |
| Dividend Yield (ttm) | 2.05% |
Performance for AADD
| 1-Month | +5.56% | 1-Year | +5.27% |
|---|---|---|---|
| 3-Month | +5.56% | 3-Year | +1.90% |
| Year To Date | +5.56% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for AADD
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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