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Albion Technology & General VCT PLC

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AATG:LN
London
76.00
GBp
0.00
0.00%
As of 11:35:05 ET on 09/03/2015.
Open
76.00
Day Range
76.00 - 76.00
Previous Close
76.00
52Wk Range
73.25 - 77.00
1 Yr Return
5.29%
YTD Return
3.61%
Open
76.00
Day Range
76.00 - 76.00
Volume
0
Previous Close
76.00
52Wk Range
73.25 - 77.00
1 Yr Return
5.29%
YTD Return
3.61%
NAV (on 12/31/2014)
82.85
Total Assets (m GBP) (on 06/30/2005)
16.366
Inception Date
01/17/2001
Premium/Discount
-7.06%
Average 52-Week Premium
-7.06%
Fund Managers
NEIL EARL CROSS / J M GAIN
Last Dividend (on 10/01/2015)
1.25
Dividend Indicated Gross Yield
7.31%
Expense Ratio
2.90%
3 Mo Return
1.64%
3 Yr Return
14.65%
5 Yr Return
7.64%
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