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

Albion Development VCT PLC

+ Add to Watchlist


70.0000 GBp 0.00000.00%

As of 09:00:09 ET on 10/21/2014.

Snapshot for Albion Development VCT PLC (AADV)

Open: 70.0000 High - Low: 70.0000 - 70.0000 Primary Exchange: London
Volume: 21,430 52-Week Range: 69.5000 - 70.0000 Beta vs UKX: 0.3988

ETF Chart for AADV

No chart data available.
  • AADV:LN 70.0000
  • 1D
  • 1M
  • 1Y
Interactive AADV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AADV

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: 1999-01-27 Telephone: 44-20-7601-1850
Managers: OLE BETTUM
Web Site: www.albion-ventures.co.uk

Fundamentals for AADV

NAV (on 2013-09-30) 72.9000
Assets (M) (on 2005-06-30) 32.4650
Shares out (M) 36.71
Market Cap (M) 25.70
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for AADV

Dividend Type 2nd Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-03) 2.5000
Dividend Yield (ttm) 7.94%

Performance for AADV

1-Month 0.00% 1-Year +8.04%
3-Month +3.57% 3-Year +10.98%
Year To Date +8.04% 5-Year +12.24%
Expense Ratio 2.90

Top Fund Holdings for AADV

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Sponsored Links
sec ||= nil