Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Albion Technology & General VCT Plc (Ordinary Share) | -1.79% |
| NAV | Albion Technology & General VCT Plc (Ordinary Share) | -3.96% |
| Morningstar's Benchmark | FTSE AllSh TR GBP | -- |
- Portfolio Company Update
- Albion Technology & General VCT PLC: Annual Financial Report
- Issue of Equity and Total Voting Rights
- Total voting rights and Capital
- Director/PDMR Shareholding
- Closure of the Company's Offer
- NAV announcement and Portfolio company update
- Transaction in Own Shares and Total Voting Rights and Capital
- Publication of Prospectus
- Albion Technology & General VCT PLC: Interim Management Statement
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Key statistics
On Wednesday, Albion Technology & General VCT Plc (AATG:LSE) closed at 69.00, 3.76% above its 52-week low of 66.50, set on Feb 02, 2024.
52-week range
| Shares outstanding | 192.55m |
|---|---|
| Market cap | 132.86m GBP |
| Total assets | 140.22m GBP |
| Total expense ratio | 2.53% |
| High | 70.50 |
| Low | 70.50 |
| Previous close | 69.00 |
| Average volume | 4.94k |
|---|---|
| YTD Change | -0.72% |
| Beta | -0.0552 |
| Diluted NAV (est) | 72.84 |
| Diluted NAV (last pub) | 71.65 |
| Premium/Discount | -7.33% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 3.70 GBX |
|---|---|
| Annual div yield (ADY) | 5.36% |
| Div ex-date | Dec 07 2023 |
| Div pay-date | Dec 29 2023 |
| Next div ex-date | Jun 06 2024 |
| Next div pay-date | Jun 28 2024 |
Data delayed at least 20 minutes, as of Apr 24 2024 16:08 BST.
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