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Albion Enterprise VCT PLC

AAEV:LN
London
95.00
GBp
0.00
0.00%
As of 12:35 PM EDT 3/23/2017
Open
95.00
Day Range
95.00 - 95.00
Previous Close
95.00
52Wk Range
87.50 - 95.00
1 Yr Return
9.61%
YTD Return
5.45%
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Open
95.00
Day Range
95.00 - 95.00
Volume
0
Previous Close
95.00
52Wk Range
87.50 - 95.00
1 Yr Return
9.61%
YTD Return
5.45%
NAV (on 06/30/2016)
97.16
Total Assets (GBP) (on -)
-
Inception Date
04/05/2007
Premium/Discount
-9.94%
Average 52-Week Premium
-7.52%
Fund Managers
-
Last Dividend (on 02/09/2017)
2.5
Dividend Indicated Gross Yield
5.26%
Expense Ratio
3.30%
3 Mo Return
5.45%
3 Yr Return
7.51%
5 Yr Return
11.05%
Profile
Albion Enterprise VCT PLC is a closed-end investment Fund incorporated in the United Kingdom. The Fund aims to provide investors with a regular and predictable source of income, combined with the prospect of longer term capital growth. The Fund invests broadly in leisure sector and related areas.
Address
Close Ventures
10 Crown Place
London EC2A 4FT
Phone
44-207-422-7830