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Albion Development VCT PLC

AADV:LN
London
64.75
GBp
0.00
0.00%
As of 11:35 AM EST 2/24/2017
Open
64.75
Day Range
64.75 - 64.75
Previous Close
64.75
52Wk Range
64.75 - 68.00
1 Yr Return
2.45%
YTD Return
-1.89%
Before it's here, it's on the Bloomberg Terminal.
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Open
64.75
Day Range
64.75 - 64.75
Volume
0
Previous Close
64.75
52Wk Range
64.75 - 68.00
1 Yr Return
2.45%
YTD Return
-1.89%
NAV (on 06/30/2016)
69.3
Total Assets (m GBP) (on 06/30/2005)
32.465
Inception Date
01/27/1999
Premium/Discount
-1.88%
Average 52-Week Premium
-3.12%
Fund Managers
OLE BETTUM / PATRICK REEVE
Last Dividend (on 09/08/2016)
2.5
Dividend Indicated Gross Yield
7.72%
Expense Ratio
2.90%
3 Mo Return
-1.89%
3 Yr Return
4.90%
5 Yr Return
8.56%
Profile
Albion Development VCT PLC is a closed-end fund incorporated in the United Kingdom. The investment strategy of the Fund is to establish a diversified portfolio of holdings in smaller, unquoted companies while at the same time selecting and structuring investments in such a way as to reduce the risk normally associated with investment in such companies.
Address
Registered Office:
1 King's Arms Yard
London EC2R 7AF
United Kingdom
Phone
44-20-7601-1850