Investment Trusts

Albion Development VCT plc

AADV:LSE

Albion Development VCT plc

Actions
  • Price (GBX)85.00
  • Today's Change0.00 / 0.00%
  • Shares traded1.18m
  • 1 Year change-2.30%
  • Beta-0.0003
Data delayed at least 20 minutes, as of May 07 2024 15:16 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceAlbion Development VCT plc (Ordinary Share)+4.75%
NAVAlbion Development VCT plc (Ordinary Share)-1.86%
Morningstar's BenchmarkFTSE AllSh TR GBP--

Key statistics

On Tuesday, Albion Development VCT plc (AADV:LSE) closed at 85.00, 3.66% above its 52-week low of 82.00, set on Jan 05, 2024.
52-week range
Today
82.00Jan 05 202490.00Aug 22 2023
Shares outstanding148.26m
Market cap126.02m GBP
Total assets130.62m GBP
Total expense ratio2.50%
High86.50
Low86.50
Previous close85.00
Average volume401.67k
YTD Change+0.59%
Beta-0.0003
Diluted NAV (est)88.12
Diluted NAV (last pub)88.70
Premium/Discount-3.54%
Net Gearing0.00%
Annual div (ADY)4.51
GBX
Annual div yield (ADY)5.31%
Div ex-dateMay 02 2024
Div pay-dateMay 31 2024
Data delayed at least 20 minutes, as of May 07 2024 15:16 BST.
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