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%

Detailed Albion Technology & General VCT Price Data

Price 65.00p Close 65.00p
Change Today 0.000p Volume 34,688
Percent Change n/a % Day High / Low 66.90p / 63.00p
Update Time 16:35:08 Year High / Low 78.00p / 63.00p
Bid 63.00p Last Trade Price 66.90p
Offer 67.00p Last Trade Amount 25,000
Open 65.00p Last Trade Time 14:15:40

Detailed Albion Technology & General VCT Price Changes

Period Price Change Percent Change
1 week 65.00p +0.000p +n/a
1 month 65.50p -0.50p -0.76%
3 months 74.00p -9.00p -12.16%
6 months 77.00p -12.00p -15.58%
1 year 78.00p -13.00p -16.67%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 1,000
Ex-Marker Start 11-Apr-12 VWAP 65.81p
Ex-Marker End 30-Apr-12    

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)

 

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 Data

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

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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