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Albion Technology & General VCT PLC

AATG:LN
London
71.00
GBp
0.00
0.00%
As of 11:35 AM EDT 5/3/2016
Open
71.00
Day Range
71.00 - 71.00
Previous Close
71.00
52Wk Range
71.00 - 76.50
1 Yr Return
-0.11%
YTD Return
-0.03%
Open
71.00
Day Range
71.00 - 71.00
Volume
28,284
Previous Close
71.00
52Wk Range
71.00 - 76.50
1 Yr Return
-0.11%
YTD Return
-0.03%
NAV (on 12/31/2014)
82.85
Total Assets (m GBP) (on 06/30/2005)
16.366
Inception Date
01/17/2001
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
NEIL EARL CROSS / J M GAIN
Last Dividend (on 04/14/2016)
1.25
Dividend Indicated Gross Yield
7.04%
Expense Ratio
2.75%
3 Mo Return
-1.37%
3 Yr Return
3.83%
5 Yr Return
4.92%
Profile
Albion 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.
Address
Registered Office
1 King's Arms Yard
London EC2R 7AF
United Kingdom
Phone
44-20-7601-1850