Albany Inv Trust (ABNY)

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254.50p
  • Closing Price Chg: 2.00p
  • 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%

ABNY Overview

Albany Inv Trust is in the equity investment instruments sector and is currently trading at 254.50p per share. In the last year Albany Inv Trust's share price has ranged from 197.50p to 258.00p.

6 Month Chart

6 Month Chart

5 Year Chart

5 Year Chart


ABNY Key Data

NAV (Est.) 319.07p (18-Mar-2010)
Discount -20.24% (Intraday)
Gearing 100 (28-Feb-2010)
Total Assets 30.38m (28-Feb-2010)

Portfolio Spread

Holding Chart
Last updated: 28-Feb-2010
Key % Net Assets
Fixed Interest 56.00%
FTSE 100 16.00%
Other SC & ICs 12.00%
FTSE 250 x IC 8.00%
Cash/Cash Equiv. 4.00%
SC Inc & Ord Inc 4.00%
Int. Equities 2.00%

ABNY Company Announcements

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

ABNY ShareCast News

Albany Inv Trust to maintain defensive stance 16-Oct-2009 ShareCast

Latest ABNY Director Deals

No deals were found in the last 28 days.

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)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

ABNY Market Data

Currency UK Pounds
Share Price 254.50p  
1 Year Change £0.46
1 Year % Change 21.77%
DIV Yield % 3.9%

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 19-Mar-2010

Time Volume / Share Price
11:54 1,250 @ 251.00p

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