Albany Inv Trust (ABNY)

All online trades £12.50 plus an annual Management Fee of £35 & VAT with Selftrade. Apply

 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%

Regulatory News

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
Interim Management Statement 22-Nov-2011 07:00 RNS
Net Asset Value(s) 07-Nov-2011 16:12 RNS
Half Yearly Report 19-Oct-2011 07:00 RNS
Net Asset Value(s) 04-Oct-2011 14:15 RNS
Directorate Change 28-Sep-2011 11:24 RNS
Net Asset Value(s) 07-Sep-2011 11:31 RNS
Net Asset Value(s) 02-Aug-2011 09:03 RNS
Result of AGM 13-Jul-2011 15:30 RNS
Net Asset Value(s) 08-Jul-2011 09:15 RNS
Net Asset Value(s) 01-Jun-2011 16:12 RNS
Final Results 26-May-2011 11:27 RNS
Interim Management Statement 23-May-2011 07:00 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 252.00 p
1 Year Change £-0.35
1 Year % Change -12.04%
DIV Yield % 0.0%

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)

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

Top of Page