- Fund Type: Investment Trust
- Objective: Venture Capital
- Asset Class: Equity
- Geographic Focus: Global
Albion Technology & General VCT PLC
+ Add to WatchlistAATG:LN
77.0000 GBp 0.00000.00%As of 11:35:01 ET on 05/24/2013.
Snapshot for Albion Technology & General VCT PLC (AATG)
| Open: | 77.0000 | High - Low: | 77.0000 - 77.0000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 3,889 | 52-Week Range: | 61.0000 - 79.2500 | Beta vs UKX: | 0.3569 |
Fund Profile & Information for AATG
Close Technology & General VCT PLC is a closed-end fund incorporated in the UK. The aim of the Fund is to provide investors with significant tax advantages through a balanced investment portfolio of technology and non-technology orientated businesses. Half of the assets will be invested in quoted global technology stocks and the remaining assets in unquoted UK non-tech companies.
| Inception Date: | 2001-01-17 | Telephone: | 44-20-7601-1850 |
|---|---|---|---|
| Managers: | NEIL EARL CROSS | ||
| Web Site: | www.albion-ventures.co.uk | ||
Fundamentals for AATG
| NAV | (on 2010-10-29) 88.0000 |
|---|---|
| Assets (M) | (on 2005-06-30) 16.3660 |
| Shares out (M) | 40.83 |
| Market Cap (M) | 31.44 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for AATG
| Dividend Type | Interim |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-04-10) 2.5000 |
| Dividend Yield (ttm) | 7.22% |
Performance for AATG
| 1-Month | 0.00% | 1-Year | +27.33% |
|---|---|---|---|
| 3-Month | +18.78% | 3-Year | +9.20% |
| Year To Date | +17.04% | 5-Year | +3.81% |
| Expense Ratio | 3.10 |
Top Fund Holdings for AATG
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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