Albion Technology & General VCT (AATG)

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 65.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 78.00p
  • 52 Week Low: 63.00p
  • Currency: UK Pounds
  • Shares Issued: 40.89m
  • DIV Yield %: 7.7%
  • Market Cap: £26.58m
  • 1 Year Change: £-0.13
  • 1 Year % Change: -16.67%

AATG Overview

Albion is a Venture Capital Trust which raised £14.3 million in December 2000 and 2002 (AATG) and a further £35m during 2006 through the launch of a C share issue (AATC). The Company offers investors the opportunity to participate in a balanced portfolio of UK technology and non-technology businesses split approximately 40:60.

6 Month Chart

6 Month Chart

5 Year Chart

5 Year Chart


AATG Key Data

NAV (Est.) 83.60p (25-May-2012)
Discount -22.25% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets 34.90m (30-Apr-2012)

Portfolio Spread

No holdings data available.

AATG Company Announcements

Albion Technology & General VCT PLC - Ordinary S... 17-May-2012 10:04 ONE
Total voting rights 01-May-2012 16:30 ONE
Director/PDMR Shareholding 30-Apr-2012 16:10 ONE

AATG ShareCast News

No recent information was found.

Latest AATG Director Deals

Traded Action Notifier PriceAmountValue
30-Apr-12 Buy Dividends Edmund Burton 82.60p 63 £52.04
30-Apr-12 Buy Dividends Patrick Reeve 82.60p 7,676 £6,340.38
20-Mar-12 Buy Edmund Burton 88.90p 2,085 £1,853.56

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.

 

AATG Market Data

Currency UK Pounds
Share Price 65.00 p
1 Year Change £-0.13
1 Year % Change -16.67%
DIV Yield % 7.7%

AATG Key Facts

Structure Venture Capital Trusts
Launch Date 17-Jan-2001
Mangement Group Albion Ventures
AIC Sector VCT Generalist

AATG Dividends

  Latest Previous
  1st Interim 2nd Interim
Ex-Div 11-Apr-12 28-Sep-11
Paid 30-Apr-12 28-Oct-11
Amount 2.50p 2.50p

Trades for 25-May-2012

Time Volume / Share Price
14:15 25,000 @ 66.90p
11:43 9,688 @ 63.00p

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