Albany Inv Trust (ABNY)

Deal Now

All trades £12.50 plus an annual Management Fee of £35 & Vat with Selftrade

254.50p
  • Change Today: 1.50p
  • 52 Week High: 258.00p
  • 52 Week Low: 197.50p
  • Currency: UK Pounds
  • Shares Issued: 10.02m
  • DIV Yield %: 3.9%
  • Market Cap: £25.51m
  • 1 Year Change: £0.46
  • 1 Year % Change: 21.77%

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) 05-Mar-2010 14:37 RNS
Net Asset Value(s) 02-Feb-2010 15:33 RNS
Annual Information Update 02-Feb-2010 07:00 RNS
Net Asset Value(s) 06-Jan-2010 13:50 RNS
Interim Management Statement 14-Dec-2009 07:00 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 254.50p Price Up
1 Year Change £0.46
1 Year % Change 21.77%
DIV Yield % 3.9%

ABNY Key Data

NAV (Est.) 319.31p (17-Mar-2010)
Discount -20.30% (Intraday)
Gearing 100 (28-Feb-2010)
Total Assets £30.38m (28-Feb-2010)

ABNY Key Facts

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

ABNY Dividends

  Latest Previous
  Interim Final
Ex-Div 28-Oct-09 10-Jun-09
Paid 25-Nov-09 26-Aug-09
Amount 3.90p 6.15p

Trades for 18-Mar-2010

Time Volume / Share Price
11:55 1,000 @ 257.00p
09:56 400 @ 249.00p

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