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

Albion Development VCT PLC

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AADV:LN

70.0000 GBp 0.00000.00%

As of 11:35:04 ET on 12/19/2014.

Snapshot for Albion Development VCT PLC (AADV)

Open: 70.0000 High - Low: 70.0000 - 70.0000 Primary Exchange: London
Volume: 0 52-Week Range: 69.5000 - 70.0000 Beta vs UKX: 0.3452

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  • AADV:LN 70.0000
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70.0000
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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 / PATRICK REEVE
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) 37.58
Market Cap (M) 26.31
% 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 0.00% 3-Year +10.98%
Year To Date +8.04% 5-Year +10.45%
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.

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