Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Albion Development VCT plc (Ordinary Share) | +2.95% |
NAV | Albion Development VCT plc (Ordinary Share) | +0.27% |
Morningstar's Benchmark | FTSE AllSh TR GBP | -- |
Announcements
- Transaction in Own Shares and Total Voting Rights and Capital
- Total voting rights and Capital
- Portfolio Company Update
- Albion Development VCT PLC: Annual Financial Report
- Issue of Equity and Total Voting Rights
- Director/PDMR Shareholding
- Issue of Equity and Total Voting Rights and Capital
- Closure of the Company's Offer
- NAV announcement and Portfolio company update
- Publication of Prospectus
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Key statistics
As of last trade Albion Development VCT plc (AADV:LSE) traded at 85.00, 3.66% above its 52-week low of 82.00, set on Jan 05, 2024.
52-week range
Shares outstanding | 148.26m |
---|---|
Market cap | 126.02m GBP |
Total assets | 133.68m GBP |
Total expense ratio | 2.50% |
High | -- |
Low | -- |
Previous close | 85.00 |
Average volume | 0.22 |
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YTD Change | +0.59% |
Beta | 0.0011 |
Diluted NAV (est) | 90.19 |
Diluted NAV (last pub) | 91.54 |
Premium/Discount | -5.75% |
Net Gearing | 0.00% |
Annual div (ADY) | 4.51 GBX |
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Annual div yield (ADY) | 5.31% |
Div ex-date | May 02 2024 |
Div pay-date | May 31 2024 |
Data delayed at least 20 minutes, as of May 22 2024.
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