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Albion Development VCT PLC

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AADV:LN
London
69.00
GBp
0.00
0.00%
As of 11:35:13 ET on 08/28/2015.
Open
69.00
Day Range
69.00 - 69.00
Previous Close
69.00
52Wk Range
68.00 - 70.00
1 Yr Return
5.79%
YTD Return
2.14%
Open
69.00
Day Range
69.00 - 69.00
Volume
69,000
Previous Close
69.00
52Wk Range
68.00 - 70.00
1 Yr Return
5.79%
YTD Return
2.14%
NAV (on 09/30/2013)
72.9
Total Assets (m GBP) (on 06/30/2005)
32.465
Inception Date
01/27/1999
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
OLE BETTUM / PATRICK REEVE
Last Dividend (on 09/10/2015)
2.5
Dividend Indicated Gross Yield
8.05%
Expense Ratio
2.90%
3 Mo Return
0.00%
3 Yr Return
8.34%
5 Yr Return
9.08%
Profile
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.
ADDRESS
Registered Office:
1 King's Arms Yard
London EC2R 7AF
United Kingdom
PHONE
44-20-7601-1850