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Albion Technology & General VCT PLC

AATG:LN
London
67.75
GBp
0.00
0.00%
As of 11:35 AM EDT 10/18/2017
Open
67.75
Day Range
67.75 - 67.75
Previous Close
67.75
52Wk Range
63.00 - 68.50
1 Yr Return
6.57%
YTD Return
6.98%
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Open
67.75
Day Range
67.75 - 67.75
Volume
38,752
Previous Close
67.75
52Wk Range
63.00 - 68.50
1 Yr Return
6.57%
YTD Return
6.98%
NAV (on 12/30/2016)
70.6
Total Assets (m GBP) (on 06/30/2005)
16.366
Inception Date
01/17/2001
Premium/Discount
-7.58%
Average 52-Week Premium
-7.58%
Fund Managers
NEIL EARL CROSS / J M GAIN
Last Dividend (on 11/30/2017)
2
Dividend Indicated Gross Yield
7.75%
Expense Ratio
2.75%
3 Mo Return
0.00%
3 Yr Return
2.16%
5 Yr Return
5.81%
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