Albany Inv Trust (ABNY)

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

  247.50p
  • Closing Price Chg: 0.000p
  • 52 Week High: 258.00p
  • 52 Week Low: 197.50p
  • Currency: UK Pounds
  • Shares Issued: 10.02m
  • DIV Yield %: 4.0%
  • Market Cap: £24.81m
  • 1 Year Change: £0.41
  • 1 Year % Change: 19.85%

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
Net Asset Value(s) 03-Dec-2009 10:17 RNS
Net Asset Value(s) 04-Nov-2009 15:50 RNS
Half Yearly Report 16-Oct-2009 07:00 RNS
Holding(s) in Company 14-Oct-2009 16:12 RNS
Net Asset Value(s) 05-Oct-2009 12:07 RNS
Holding(s) in Company 22-Sep-2009 14:02 RNS
Net Asset Value(s) 04-Sep-2009 12:11 RNS
AGM Statement 20-Aug-2009 15:32 RNS
Net Asset Value(s) 05-Aug-2009 09:12 RNS
Dividend Declaration 09-Jul-2009 15:09 RNS
 

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 247.50p  
1 Year Change £0.41
1 Year % Change 19.85%
DIV Yield % 4.0%

ABNY Key Data

NAV (Est.) 318.13p (12-Mar-2010)
Discount -22.20% (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 --2010

Time Volume / Share Price
0 @ 0.000p

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