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

Albion Technology & General VCT PLC

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AATG:LN

76.5000 GBp 0.00000.00%

As of 11:35:03 ET on 03/03/2015.

Snapshot for Albion Technology & General VCT PLC (AATG)

Open: 76.5000 High - Low: 76.5000 - 76.5000 Primary Exchange: London
Volume: 3,906 52-Week Range: 73.2500 - 80.0000 Beta vs UKX: 0.3057

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  • AATG:LN 76.5000
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76.5000
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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 / J M GAIN
Web Site: www.albion-ventures.co.uk

Fundamentals for AATG

NAV (on 2014-06-30) 82.0100
Assets (M) (on 2005-06-30) 16.3660
Shares out (M) 80.20
Market Cap (M) 61.36
% Premium -2.45
Average 52-Week % Premium -2.4509
Fund Leveraged N

Dividends for AATG

Dividend Type Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-15) 1.2500
Dividend Yield (ttm) 7.26%

Performance for AATG

1-Month -0.65% 1-Year +5.15%
3-Month +0.96% 3-Year +9.31%
Year To Date +0.96% 5-Year +9.49%
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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