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Albion Technology & General VCT PLC

AATG:LN
London
63.50
GBp
0.00
0.00%
As of 11:35 AM EST 1/23/2017
Open
63.50
Day Range
63.50 - 63.50
Previous Close
63.50
52Wk Range
63.50 - 73.25
1 Yr Return
-7.05%
YTD Return
-1.17%
Before it's here, it's on the Bloomberg Terminal.
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Open
63.50
Day Range
63.50 - 63.50
Volume
27,603
Previous Close
63.50
52Wk Range
63.50 - 73.25
1 Yr Return
-7.05%
YTD Return
-1.17%
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
-3.21%
Fund Managers
NEIL EARL CROSS / J M GAIN
Last Dividend (on 01/12/2017)
1
Dividend Indicated Gross Yield
7.48%
Expense Ratio
2.75%
3 Mo Return
-1.55%
3 Yr Return
-0.02%
5 Yr Return
3.57%
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