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Albion Technology & General VCT PLC

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AATG:LN
London
75.50
GBp
0.00
0.00%
As of 11:35:15 ET on 07/03/2015.
Open
75.50
Day Range
75.50 - 75.50
Volume
0
Previous Close
75.50
52Wk Range
73.25 - 80.00
1 Yr Return
0.68%
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 06/04/2015)
1.25
Dividend Indicated Gross Yield
7.36%
Expense Ratio
2.90%
3 Mo Return
1.94%
3 Yr Return
13.23%
5 Yr Return
6.94%
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