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  • Fund Type: Investment Trust
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.K.

Albion Development VCT PLC

AADD:LN

Ticker Delisted

Snapshot for Albion Development VCT PLC (AADD)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 100.0000 - 100.0000 Beta vs UKX: 0.3401

ETF Chart for AADD

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  • AADD:LN 100.0000
  • 1M
  • 1Y
0.0000
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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 / PATRICK REEVE
Web Site: www.albion-ventures.co.uk

Fundamentals for AADD

NAV -
Assets (M) (on 2005-06-30) 32.4650
Shares out (M) 6.36
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for AADD

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-04-30) 2.5000
Dividend Yield (ttm) -%

Performance for AADD

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 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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