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%

Detailed Albion Income & Growth VCT Price Data

Price 54.50p Close 54.50p
Change Today 0.000p Volume 0
Percent Change n/a % Day High / Low 54.50p / 51.00p
Update Time 16:35:06 Year High / Low 61.00p / 51.00p
Bid 54.00p Last Trade Price n/a
Offer 56.00p Last Trade Amount n/a
Open 54.50p Last Trade Time n/a

Detailed Albion Income & Growth VCT Price Changes

Period Price Change Percent Change
1 week 51.00p +3.50p +6.86%
1 month 52.25p +2.25p +4.31%
3 months 57.00p -2.50p -4.39%
6 months 59.00p -4.50p -7.63%
1 year 55.00p -0.50p -0.91%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 500
Ex-Marker Start 30-May-12 VWAP 0.000p
Ex-Marker End 29-Jun-12 Beta 0.05

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,335.35 -9.39 -0.18%

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)

 

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 Data

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

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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