Albany Inv Trust (ABNY)

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 252.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 287.50p
  • 52 Week Low: 231.50p
  • Currency: UK Pounds
  • Shares Issued: 10.02m
  • DIV Yield %: 0.0%
  • Market Cap: £25.26m
  • 1 Year Change: £-0.35
  • 1 Year % Change: -12.04%

Latest ShareCast News

Albany Inv Trust to maintain defensive stance

Date: Friday 16 Oct 2009

Rathbone-managed Albany Investment Trust is to maintain its defensive stance despite underperforming the FT All Share by some way in the half-year to August.

ABNY ShareCast News

No recent information was found.

ABNY Regulatory News

Net Asset Value(s) 02-Feb-2012 14:11 RNS
Net Asset Value(s) 03-Jan-2012 17:31 RNS
Net Asset Value(s) 05-Dec-2011 13:20 RNS
Interim Management Statement 22-Nov-2011 07:00 RNS
Net Asset Value(s) 07-Nov-2011 16:12 RNS

ABNY Newspaper Links

£80m target for Albany team 19-Feb-2001 The Herald

ABNY Tips & Analysis

No recent information was found.

ABNY News Wires

No recent information was found.

Other ABNY News

NEWYDDION | Gwr yn dal yn yr ysbyty ar ôl ... 09-Mar-2002 BBC News
NEWYDDION | Darganfod dyn mewn tân wedi'i ... 08-Mar-2002 BBC News
ENGLAND | Armed robbers target homes 04-Mar-2002 BBC News
MARKET DATA | Wall Street market report 23-Feb-2002 BBC News
BUSINESS | Monsanto loses pollution battle 22-Feb-2002 BBC News

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

 

ABNY Market Data

Currency UK Pounds
Share Price 252.00 p
1 Year Change £-0.35
1 Year % Change -12.04%
DIV Yield % 0.0%

ABNY Key Data

NAV (Est.) 322.42p (07-Feb-2012)
Discount -21.84% (Intraday)
Gearing 100 (31-Jan-2012)
Total Assets £31.34m (31-Jan-2012)

ABNY Key Facts

Structure Conventional
Launch Date 01-Jan-1947
Mangement Group Rathbone
AIC Sector UK Growth & Income

ABNY Dividends

  Latest Previous
  Interim Final
Ex-Div 26-Oct-11 n/a
Paid 26-Nov-11 19-Jul-11
Amount 3.90p 6.30p

Trades for 08-Feb-2012

Time Volume / Share Price
15:00 1,273 @ 251.00p
13:50 1,600 @ 249.00p
11:05 8,300 @ 250.00p

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