- Fund Type: Investment Trust
- Objective: Venture Capital
- Asset Class: Equity
- Geographic Focus: U.K.
Albion Income & Growth Trust VCT PLC
+ Add to WatchlistAAIG:LN
62.0000 GBp 0.00000.00%As of 11:35:21 ET on 05/17/2013.
Snapshot for Albion Income & Growth Trust VCT PLC (AAIG)
| Open: | 62.0000 | High - Low: | 62.0000 - 62.0000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 51.0000 - 62.0000 | Beta vs UKX: | 0.3481 |
Fund Profile & Information for AAIG
Close Income & Growth VCT PLC is a venture capital trust incorporated in the United Kingdom. The aim of the Fund is to provide investors with a regular and predictable source of income combined with the prospect of longer term capital growth. The Fund invests primarily in lower risk, ungeared, property-based businesses and higher growth businesses based in the United Kingdom.
| Inception Date: | 2004-10-07 | Telephone: | 44-20-7601-1850 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.albion-ventures.co.uk | ||
Fundamentals for AAIG
| NAV | (on 2009-06-30) 65.6800 |
|---|---|
| Assets (M) | - |
| Shares out (M) | 41.69 |
| Market Cap (M) | 25.84 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for AAIG
| Dividend Type | Interim |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-02) 1.7500 |
| Dividend Yield (ttm) | 5.96% |
Performance for AAIG
| 1-Month | 0.00% | 1-Year | +29.18% |
|---|---|---|---|
| 3-Month | +3.33% | 3-Year | +15.45% |
| Year To Date | +10.05% | 5-Year | +1.34% |
| Expense Ratio | 3.40 |
Top Fund Holdings for AAIG
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page