Investment Trusts

Albion Enterprise VCT Plc

AAEV:LSE

Albion Enterprise VCT Plc

Actions
  • Price (GBX)104.50
  • Today's Change0.00 / 0.00%
  • Shares traded9.00
  • 1 Year change-3.69%
  • Beta0.0300
Data delayed at least 20 minutes, as of Mar 12 2026 09:00 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceAlbion Enterprise VCT Plc (Ordinary Share)+4.38%
NAVAlbion Enterprise VCT Plc (Ordinary Share)0.00%
Morningstar's BenchmarkFTSE AllSh TR GBP--

Key statistics

As of last trade Albion Enterprise VCT Plc (AAEV:LSE) traded at 104.50, 6.09% above its 52-week low of 98.50, set on Nov 25, 2025.
52-week range
Today
98.50Nov 25 2025113.00Apr 29 2025
Shares outstanding252.72m
Market cap270.41m GBP
Total assets284.29m GBP
Total expense ratio--
High107.00
Low104.50
Previous close104.50
Average volume610.67
YTD Change-2.79%
Beta0.0300
Diluted NAV (est)112.49
Diluted NAV (last pub)112.72
Premium/Discount-4.88%
Net Gearing0.00%
Annual div (ADY)5.73
GBX
Annual div yield (ADY)5.48%
Div ex-dateFeb 05 2026
Div pay-dateFeb 27 2026
Data delayed at least 20 minutes, as of Mar 12 2026 09:00 BST.
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