• Fund Type: Investment Trust
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Albion Technology & General VCT PLC

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AATG:LN

78.0000 GBp 0.00000.00%

As of 03:00:00 ET on 07/30/2014.

Snapshot for Albion Technology & General VCT PLC (AATG)

Open: 78.0000 High - Low: 78.0000 - 78.0000 Primary Exchange: London
Volume: 6,305 52-Week Range: 77.0000 - 80.0000 Beta vs UKX: 0.3505

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  • AATG:LN 78.0000
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78.0000
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Fund Profile & Information for AATG

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.

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) 70.3450
Assets (M) (on 2005-06-30) 16.3660
Shares out (M) 78.66
Market Cap (M) 61.36
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for AATG

Dividend Type Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-04) 1.2500
Dividend Yield (ttm) 7.12%

Performance for AATG

1-Month -2.50% 1-Year +9.58%
3-Month -0.98% 3-Year +7.58%
Year To Date +5.49% 5-Year +10.80%
Expense Ratio 2.80

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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