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Albion Technology & General VCT PLC

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AATG:LN
London
73.25
GBp
0.00
0.00%
As of 11:35 AM EST on 2/9/2016.
Open
73.25
Day Range
73.25 - 73.25
Previous Close
73.25
52Wk Range
73.25 - 77.00
1 Yr Return
1.58%
YTD Return
1.35%
Open
73.25
Day Range
73.25 - 73.25
Volume
17,546
Previous Close
73.25
52Wk Range
73.25 - 77.00
1 Yr Return
1.58%
YTD Return
1.35%
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 01/14/2016)
1.25
Dividend Indicated Gross Yield
7.58%
Expense Ratio
2.90%
3 Mo Return
-1.98%
3 Yr Return
9.92%
5 Yr Return
5.88%
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