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Albion Development VCT PLC

AADV:LN
London
68.50
GBp
0.00
0.00%
As of 11:35 AM EDT 9/19/2017
Open
68.50
Day Range
68.50 - 68.50
Previous Close
68.50
52Wk Range
64.75 - 68.50
1 Yr Return
9.57%
YTD Return
9.98%
Before it's here, it's on the Bloomberg Terminal.
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Open
68.50
Day Range
68.50 - 68.50
Volume
1,817
Previous Close
68.50
52Wk Range
64.75 - 68.50
1 Yr Return
9.57%
YTD Return
9.98%
NAV (on 12/30/2016)
70.7
Total Assets (m GBP) (on 06/30/2005)
32.465
Inception Date
01/27/1999
Premium/Discount
-6.65%
Average 52-Week Premium
-6.65%
Fund Managers
OLE BETTUM
Last Dividend (on 09/07/2017)
2
Dividend Indicated Gross Yield
5.84%
Expense Ratio
2.90%
3 Mo Return
2.92%
3 Yr Return
6.20%
5 Yr Return
8.31%
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