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Albion Technology & General VCT PLC

AATG:LN
London
65.50
GBp
0.00
0.00%
As of 11:35 AM EDT 9/30/2016
Open
65.50
Day Range
65.50 - 65.50
Previous Close
65.50
52Wk Range
65.50 - 76.00
1 Yr Return
-7.70%
YTD Return
-6.10%
Open
65.50
Day Range
65.50 - 65.50
Volume
0
Previous Close
65.50
52Wk Range
65.50 - 76.00
1 Yr Return
-7.70%
YTD Return
-6.10%
NAV (on 06/30/2016)
69.22
Total Assets (m GBP) (on 06/30/2005)
16.366
Inception Date
01/17/2001
Premium/Discount
-3.21%
Average 52-Week Premium
-1.89%
Fund Managers
NEIL EARL CROSS / J M GAIN
Last Dividend (on 10/06/2016)
1.25
Dividend Indicated Gross Yield
7.63%
Expense Ratio
2.75%
3 Mo Return
-2.24%
3 Yr Return
1.24%
5 Yr Return
2.97%
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