| NAV (Est.) | 319.07p | (18-Mar-2010) |
|---|---|---|
| Discount | -20.24% | (Intraday) |
| Gearing | 100 | (28-Feb-2010) |
| Total Assets | 30.38m | (28-Feb-2010) |
| Key | % Net Assets |
|---|---|
|
|
56.00% |
|
|
16.00% |
|
|
12.00% |
|
|
8.00% |
|
|
4.00% |
|
|
4.00% |
|
|
2.00% |
| 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 |
| Albany Inv Trust to maintain defensive stance | 16-Oct-2009 | ShareCast |
No deals were found in the last 28 days.
| Currency | UK Pounds |
|---|---|
| Share Price | 254.50p |
| 1 Year Change | £0.46 |
| 1 Year % Change | 21.77% |
| DIV Yield % | 3.9% |
| Structure | Conventional |
|---|---|
| Launch Date | 01-Jan-1947 |
| Mangement Group | Rathbone |
| AIC Sector | UK Growth |
| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 28-Oct-09 | 10-Jun-09 |
| Paid | 25-Nov-09 | 26-Aug-09 |
| Amount | 3.90p | 6.15p |
| Time | Volume / Share Price |
| 11:54 | 1,250 @ 251.00p |
You are here: research