Albion Income & Growth VCT (AAIG)

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 54.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 61.00p
  • 52 Week Low: 51.00p
  • Currency: UK Pounds
  • Shares Issued: 42.59m
  • DIV Yield %: 6.4%
  • Market Cap: £23.21m
  • 1 Year Change: £-0.01
  • 1 Year % Change: -0.91%

AAIG Overview

Albion Income & Growth VCT is in the equity investment instruments sector and is currently trading at 54.50p per share. In the last year Albion Income & Growth VCT's share price has ranged from 51.00p to 61.00p.

6 Month Chart (25-05-2012)

6 Month Chart

5 Year Chart

5 Year Chart


AAIG Key Data

NAV (Est.) 64.25p (24-May-2012)
Discount -14.40% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets 26.70m (30-Apr-2012)

Portfolio Spread

No holdings data available.

AAIG Company Announcements

Transaction in Own Shares 25-May-2012 15:29 ONE
Transaction in Own Shares 22-May-2012 15:32 ONE
Transaction in Own Shares 21-May-2012 16:31 ONE

AAIG ShareCast News

No recent information was found.

Latest AAIG 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.

 

AAIG Market Data

Currency UK Pounds
Share Price 54.50 p
1 Year Change £-0.01
1 Year % Change -0.91%
DIV Yield % 6.4%

AAIG Key Facts

Structure Venture Capital Trusts
Launch Date 07-Oct-2004
Mangement Group Albion Ventures
AIC Sector VCT Generalist

AAIG Dividends

  Latest Previous
  2nd Interim Interim
Ex-Div 30-May-12 04-Jan-12
Paid 29-Jun-12 31-Jan-12
Amount 1.75p 1.75p

Trades for --2012

Time Volume / Share Price
0 @ 0.000p

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