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%

ABNY Overview

Albany Inv Trust is in the equity investment instruments sector and is currently trading at 252.00p per share. In the last year Albany Inv Trust's share price has ranged from 231.50p to 287.50p.

6 Month Chart

6 Month Chart

5 Year Chart

5 Year Chart


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)

Portfolio Spread

Holding Chart
Last updated: 31-Jan-2012
Key % Net Assets
FTSE 100 59.00%
Int. Equities 16.00%
FTSE 250 x IC 9.00%
FTSE S/C FL/AIM xIC 9.00%
Other SC & ICs 4.00%
Cash/Cash Equiv. 2.00%
Fixed Interest 1.00%

ABNY Company Announcements

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

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 252.00 p
1 Year Change £-0.35
1 Year % Change -12.04%
DIV Yield % 0.0%

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
16:17 1,165 @ 254.00p
15:00 1,273 @ 251.00p
13:50 1,600 @ 249.00p
11:05 8,300 @ 250.00p

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