Albion VCT
Data as at: 14/01/2021
Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.
Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount / premium (%) | Gearing (%) | Distribution yield (%) |
---|---|---|---|---|---|---|---|---|
68.06 | 64.00 | 64.00 | 64.00 | 67.85 | Jan, Jul | -5.7 | 0 | 6.6 |
Dividends
Dividends displayed in traded currency.
Ex-Dividend date | Dividend amount | Dividend type | Special dividend | Financial year |
---|---|---|---|---|
07/01/2021 | 1.740 | Income | No | 2021 |
09/07/2020 | 2.500 | Income | No | 2021 |
Dividend cover (years) | Revenue reserves (m) |
---|---|
0.00 | N/A |
Trading information
ISIN | TIDM | Traded currency |
---|---|---|
GB0002039625 | AAVC | GBX |
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0 | 245,678 | 1,990,184 | 9,441,592 |
Average | N/A | 12,284 | 7,714 | 9,061 |
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | N/A | 0.16 | 1.34 | 6.50 |
Average | N/A | 0.01 | 0.01 | 0.01 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.