Albany Inv Trust (ABNY)

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

254.50p
  • Change Today: 1.50p
  • 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%

Detailed Albany Inv Trust Price Data

Price 254.50p Price Up Close 254.50p
Change Today +1.50p Volume 1,400
Percent Change +0.59% Day High / Low 257.00p / 249.00p
Update Time 14:00:44 Year High / Low 258.00p / 197.50p
Bid 250.00p Last Trade Price 257.00p
Offer 259.00p Last Trade Amount 1,000
Open 253.00p Last Trade Time 11:55:17

Detailed Albany Inv Trust Price Changes

Period Price Change Percent Change
1 week 247.50p +7.00p +2.83%
1 month 239.00p +15.50p +6.49%
3 months 243.00p +11.50p +4.73%
6 months 251.50p +3.00p +1.19%
1 year 209.00p +45.50p +21.77%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 500
Ex-Marker Start 28-Oct-09 VWAP 254.71p
Ex-Marker End 25-Nov-09 Beta 0.29

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,356.55 -25.29 -0.47%
FTSE Fledgling 4,174.20 +4.90 +0.12%

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 254.50p Price Up
1 Year Change £0.46
1 Year % Change 21.77%
DIV Yield % 3.9%

ABNY Key Data

NAV (Est.) 319.31p (17-Mar-2010)
Discount -20.30% (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 18-Mar-2010

Time Volume / Share Price
11:55 1,000 @ 257.00p
09:56 400 @ 249.00p

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