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%

Detailed Albany Inv Trust Price Data

Price 252.00p Close 252.00p
Change Today 0.000p Volume 11,173
Percent Change n/a % Day High / Low 252.00p / 249.00p
Update Time 15:00:10 Year High / Low 287.50p / 231.50p
Bid 249.00p Last Trade Price 251.00p
Offer 255.00p Last Trade Amount 1,273
Open 252.00p Last Trade Time 15:00:10

Detailed Albany Inv Trust Price Changes

Period Price Change Percent Change
1 week 251.00p +1.00p +0.40%
1 month 248.50p +3.50p +1.41%
3 months 244.00p +8.00p +3.28%
6 months 255.00p -3.00p -1.18%
1 year 286.50p -34.50p -12.04%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 90
Ex-Marker Start 26-Oct-11 VWAP 249.97p
Ex-Marker End 26-Nov-11 Beta 0.21

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,747.07 +6.40 +0.11%
FTSE Fledgling 4,397.44 +4.47 +0.10%

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

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