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Albany Inv Trust (ABNY)

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238.50p
   
  • Change Today:
    -0.50p
  • 52 Week High: 278.00p
  • 52 Week Low: 231.50p
  • Currency: UK Pounds
  • Shares Issued: 10.02m
  • DIV Yield %: 4.4%
  • Market Cap: £23.91m
  • 1 Year Change: £-0.38
  • 1 Year % Change: -13.59%

Interim Management Statement

RNS Number : 4916S
Albany Investment Trust PLC
22 November 2011
 



 

 

Albany Investment Trust Plc

Interim Management Statement as at 18 November 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 18 November 2011. This statement has been prepared solely to provide additional information in order to meet the relevant requirements of the 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 is pleased to announce the appointment of Tom Chandos to the board. He brings a wealth of experience and we look forward to working with him.

 

The board announced an interim dividend of 3.9p. The shares traded XD on 26th October 2011.

 

Albany Investment Trust has changed AIC sector classification and now resides within the Growth and Income sector.

 

 

Performance/Portfolio Information

 

Net Asset Value: (rolling 6 months)

 

 

Sector Breakdown:

 

Oil & Gas

20.70%

Telecoms & Technology

15.90%

Consumer

10.01%

Insurance & General Financial

8.65%

Media

6.48%

Mining

6.44%

Cash & Fixed Income

4.90%

Pharmaceutical

4.78%

Support Services

4.32%

Real Estate

4.05%

Industrial

3.98%

Banks

3.67%

Utilities & Infrastructure

3.15%

Agriculture

2.84%

 

 

 

 

 

Top Ten Holdings:

 

Rank               Investment                 % of Portfolio Previous rank

 

1

Royal Dutch Shell

4.69%

(3)

2

BG Group

4.32%

(6)

3

Vodafone

4.23%

(2)

4

GlaxoSmithKline

3.39%

(7)

5

Pearson

3.29%

(10)

6

BAT

3.22%

(4)

7

Cash

3.16%

(1)

8

Centrica

3.15%

(8)

9

BP

2.79%

(5)

10

Prudential

2.58%

(~)

 

Top ten concentration: 34.82%

No. of holdings: 54

 

 

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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