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Albany Inv Trust (ABNY)

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239.00p
   
  • Change Today:
    -1.50p
  • 52 Week High: 278.00p
  • 52 Week Low: 231.50p
  • Currency: UK Pounds
  • Shares Issued: 10.02m
  • DIV Yield %: 0.0%
  • Market Cap: £23.96m
  • 1 Year Change: £-0.37
  • 1 Year % Change: -13.25%

Interim Management Statement

RNS Number : 0322H
Albany Investment Trust PLC
23 May 2011
 



 

 

Albany Investment Trust Plc

Interim Management Statement as at 23 May 2011

 

 

This Interim Management Statement is provided in accordance with Rule 4.3 of the Disclosure and Transparency Rules and also includes relevant information in respect of the period from 1 March 2011 to the date of issue of this announcement. This statement has been prepared solely to provide additional information in order to meet the relevant requirements Disclosure and Transparency Rules, and should not be relied on by shareholders, or any other party, for any other purpose.

 

 

Investment Objective:

 

To invest in a wide variety of quality stocks both in the UK and abroad, seeking consistent growth in capital and income.

 

 

Recent Material Events:

 

The board announced a final dividend of 6.3p. The shares will trade XD on 15th June 2011 and will pay on 19th July 2011.

 

 

Performance/Portfolio Information

 

Net Asset Value: (rolling 6 months)

 


FTSE ALL SHARE


                     ALBANY INVESTMENT TRUST



Index

%



NAV

%



Price


Discount
















30/10/2010


2936.15


100.00


317.74


100.00


257.50


18.96


30/11/2010


2861.61

-2.54%

97.46


310.67

-2.23%

97.77


261.50


15.83


31/12/2010


3062.85

7.03%

104.32


333.25

7.27%

104.88


271.00


18.68


31/01/2011


3044.27

-0.61%

103.68


333.35

0.03%

104.91


285.50


14.35


28/02/2011


3106.58

2.05%

105.80


336.95

1.08%

106.05


285.50


15.27


31/03/2011


3067.73

-1.25%

104.48


331.29

-1.68%

104.26


277.50


16.24


30/04/2011


3155.03

2.85%

107.45


336.67

1.62%

105.96


286.50


14.90


 

 

 

 

 

 

 

 

 

 

 

 

Sector Breakdown:

 

Oil & Gas

15.45%

 

Consumer

14.20%

 

Telecomms & Technology

12.31%

 

Insurance & General Financial

9.61%

 

Cash & Fixed Income

6.63%

 

Banks

6.48%

 

Pharmaceutical

6.40%

 

Utilities & Infrastructure

5.86%

 

Mining

5.78%

 

Media

5.66%

 

Industrial

3.98%

 

Agriculture

2.84%

 

Support Services

2.50%

 

Real Estate

1.96%

 

 

 

 

 

 

Top Ten Holdings:

 

Rank               Investment                 % of Portfolio Previous rank

 

1                      Cash                                        4.84%                          (~)

2                      Vodafone                                 3.89%                          (4)

3                      Royal Dutch Shell                     3.86%                          (5)

4                      BAT                                         3.85%                          (2)

5                      BP                                           3.60%                          (10)

6                      BG                                           3.44%                          (1)

7                      Glaxosmithkline                        3.33%                          (~)

8                      Astrazeneca                              3.07%                          (~)

8                      Centrica                                   3.07%                          (6)

10                    Pearson                                    3.02%                          (~)

 

Top ten concentration: 35.97%

No. of holdings: 48

 

 

Enquiries:

 

Albany Investment Trust PLC

 

Tel. 0151 236 6666

 

Tom Evans

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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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)

 

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