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Albion Technology & General VCT PLC

AATG:LN
London
68.50
GBp
0.00
0.00%
As of 11:35 AM EDT 5/26/2017
Open
68.50
Day Range
68.50 - 68.50
Previous Close
68.50
52Wk Range
63.00 - 69.00
1 Yr Return
4.60%
YTD Return
6.61%
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Open
68.50
Day Range
68.50 - 68.50
Volume
0
Previous Close
68.50
52Wk Range
63.00 - 69.00
1 Yr Return
4.60%
YTD Return
6.61%
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
-5.39%
Fund Managers
NEIL EARL CROSS / J M GAIN
Last Dividend (on 06/01/2017)
1
Dividend Indicated Gross Yield
6.57%
Expense Ratio
2.75%
3 Mo Return
8.73%
3 Yr Return
0.93%
5 Yr Return
7.69%
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