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Albion Development VCT (AADV) Ordinary 1p Shares

Sell:78.00p Buy:80.00p 0 Change: No change
Market closed Prices as at close on 22 October 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:78.00p
Buy:80.00p
Change: No change
Market closed Prices as at close on 22 October 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:78.00p
Buy:80.00p
Change: No change
Market closed Prices as at close on 22 October 2019 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
79.00p
Trade high:
n/a
Year high:
80.50p
Estimated NAV:
82.48
Previous close:
79.00p
Trade low:
n/a
Year low:
76.50p
Premium/Discount:
-4.22%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
n/a
Dividend yield:
5.70%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
ALBION. DEV VCT performance chart

Premium/Discount

ALBION. DEV VCT performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: n/a
Annual management charge: 2.25% of Net Assets
Performance fee: Yes
Ongoing charge: 3.31%
Dividend yield: 5.70%
Dividend frequency: Semi-Annually
Total assets: £69m
Gross gearing: 100%
Market capitalisation:Market cap.: £66m
Shares in issue: 83.82 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0004832472

Recent dividends paid or declared by Albion Development VCT:

Type Ex-div date Payment date Amount
2nd interim 12/09/2019 30/09/2019 2.25p
1st interim 02/05/2019 31/05/2019 2.25p
2nd interim 13/09/2018 28/09/2018 2.00p
1st interim 03/05/2018 31/05/2018 2.00p
2nd interim 07/09/2017 29/09/2017 2.00p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Albion Development VCT dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/12/2018 5.20% 0.05 4.00p
31/12/2017 5.80% 0.05 4.00p
31/12/2016 7.60% 0.18 5.00p
31/12/2015 7.30% 0.30 5.00p
31/12/2014 7.10% 0.20 5.00p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



Objective

The Company will invest in a broad portfolio of higher growth businesses with a stronger focus on technology companies across a variety of sectors of the UK economy; efforts will be made to ensure that the portfolio is diversified in terms of sector and stage of maturity of company.

NET ASSET VALUE (NAV)

Estimated NAV: 82.48
Latest actual NAV: 84.73
Latest actual NAV date: 30 June 2019
Premium/Discount: -4.22%
12m average Premium/Discount: -6.75%
NAV frequency: Quarterly
Time / date Time Buy / sell Type Volume Price Value
14:35 - 21/10 14:35
21/10
Sell 20547 78.00p £16,026.66
13:29 - 21/10 13:29
21/10
Sell 10794 78.00p £8,419.32
10:50 - 18/10 10:50
18/10
Sell 1976 78.00p £1,541.28
08:10 - 18/10 08:10
18/10
Sell 13089 78.00p £10,209.42
14:17 - 16/10 14:17
16/10
Sell 2184 78.00p £1,703.52

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Country Weight
South Korea 2.83%
United Kingdom 0.19%

Key Dates

Launch date: 27 January 1999
Financial year end: December
Next AGM: May 2020
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.