Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Albion VCT plc (Ordinary Share) | -4.20% |
NAV | Albion VCT plc (Ordinary Share) | -4.90% |
Morningstar's Benchmark | FTSE AllSh TR GBP | -- |
Announcements
- Total voting rights and Capital
- Transaction in Own Shares and Total Voting Rights and Capital
- Albion Venture Capital Trust PLC: Interim Management Statement
- Issue of Equity and Total Voting Rights and Capital
- Director Declaration
- Albion Venture Capital Trust PLC: Half-yearly Financial Report
- Change of the Company's Auditor
- AGM Statement
- Annual Financial Report
- Dividend Declaration
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Key statistics
52-week range
Shares outstanding | 138.00m |
---|---|
Market cap | 59.62m GBP |
Total assets | 63.52m GBP |
Total expense ratio | 2.50% |
High | 47.60 |
Low | 47.60 |
Previous close | 43.20 |
Average volume | 803.30 |
---|---|
YTD Change | -4.00% |
Beta | -0.0310 |
Diluted NAV (est) | 46.04 |
Diluted NAV (last pub) | 46.38 |
Premium/Discount | -6.16% |
Net Gearing | 0.00% |
Annual div (ADY) | 2.46 GBX |
---|---|
Annual div yield (ADY) | 5.69% |
Div ex-date | Jan 04 2024 |
Div pay-date | Jan 31 2024 |
Data delayed at least 20 minutes, as of Apr 23 2024 15:10 BST.
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