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Albion Development VCT PLC

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AADV:LN
London
68.50
GBp
0.00
0.00%
As of 11:35:26 ET on 07/31/2015.
Open
68.50
Day Range
68.50 - 68.50
Previous Close
68.50
52Wk Range
68.50 - 70.00
1 Yr Return
5.02%
YTD Return
1.40%
Open
68.50
Day Range
68.50 - 68.50
Volume
0
Previous Close
68.50
52Wk Range
68.50 - 70.00
1 Yr Return
5.02%
YTD Return
1.40%
NAV (on 09/30/2013)
72.9
Total Assets (m -) (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 04/30/2015)
2.5
Dividend Indicated Gross Yield
8.11%
Expense Ratio
2.90%
3 Mo Return
-0.72%
3 Yr Return
7.66%
5 Yr Return
8.90%
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