Albion Technology & General 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 (%) |
---|---|---|---|---|---|---|---|---|
86.41 | 64.00 | 62.50 | 65.50 | 76.80 | Jun, Dec | -16.7 | 0 | 3.0 |
Note
Open offer closes 30/09/21.
Dividends
Dividends displayed in traded currency.
Ex-Dividend date | Dividend amount | Dividend type | Special dividend | Financial year |
---|---|---|---|---|
03/12/2020 | 1.950 | Income | No | 2020 |
08/10/2020 | 9.000 | Capital | Yes | 2020 |
Dividend cover (years) | Revenue reserves (m) |
---|---|
0.00 | N/A |
Trading information
ISIN | TIDM | Traded currency |
---|---|---|
GB0005581672 | AATG | GBX |
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 13,021 | 236,226 | 1,533,148 | 10,198,419 |
Average | N/A | 11,811 | 6,012 | 9,603 |
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0.01 | 0.15 | 1.08 | 7.13 |
Average | N/A | 0.01 | 0.00 | 0.01 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.