Investment Trusts

Albion Enterprise VCT Plc

AAEV:LSE

Albion Enterprise VCT Plc

Actions
  • Price (GBX)119.50
  • Today's Change0.00 / 0.00%
  • Shares traded-1.00
  • 1 Year change-0.83%
  • Beta0.0396
Data delayed at least 20 minutes, as of Jun 03 2024.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceAlbion Enterprise VCT Plc (Ordinary Share)+4.45%
NAVAlbion Enterprise VCT Plc (Ordinary Share)+4.02%
Morningstar's BenchmarkFTSE AllSh TR GBP--

Key statistics

On Monday, Albion Enterprise VCT Plc (AAEV:LSE) closed at 119.50, -3.63% below its 52-week high of 124.00, set on Aug 01, 2023.
52-week range
Today
113.00Mar 11 2024124.00Aug 01 2023
Shares outstanding112.19m
Market cap134.07m GBP
Total assets143.10m GBP
Total expense ratio2.51%
High--
Low--
Previous close119.50
Average volume0.00
YTD Change+2.58%
Beta0.0396
Diluted NAV (est)127.57
Diluted NAV (last pub)126.12
Premium/Discount-6.33%
Net Gearing0.00%
Annual div (ADY)6.28
GBX
Annual div yield (ADY)5.26%
Div ex-dateFeb 01 2024
Div pay-dateFeb 29 2024
Data delayed at least 20 minutes, as of Jun 03 2024.
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