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Albion Enterprise VCT PLC

AAEV:LN
London
87.50
GBp
0.00
0.00%
As of 11:35 AM EDT 7/22/2016
Open
87.50
Day Range
87.50 - 87.50
Previous Close
87.50
52Wk Range
87.50 - 91.50
1 Yr Return
5.60%
YTD Return
-1.76%
Open
87.50
Day Range
87.50 - 87.50
Volume
0
Previous Close
87.50
52Wk Range
87.50 - 91.50
1 Yr Return
5.60%
YTD Return
-1.76%
NAV (on 03/31/2016)
96.41
Total Assets (GBP) (on -)
-
Inception Date
04/05/2007
Premium/Discount
-5.09%
Average 52-Week Premium
-5.09%
Fund Managers
-
Last Dividend (on 08/04/2016)
2.5
Dividend Indicated Gross Yield
5.71%
Expense Ratio
3.30%
3 Mo Return
-4.37%
3 Yr Return
5.45%
5 Yr Return
7.69%
Profile
Albion Enterprise VCT PLC is a closed-end investment Fund incorporated in the United Kingdom. The Fund aims to provide investors with a regular and predictable source of income, combined with the prospect of longer term capital growth. The Fund invests broadly in leisure sector and related areas.
Address
Close Ventures
10 Crown Place
London EC2A 4FT
Phone
44-207-422-7830