Investment Trusts

Albion Development VCT plc

AADV:LSE

Albion Development VCT plc

Actions
  • Price (GBX)87.00
  • Today's Change0.00 / 0.00%
  • Shares traded3.45k
  • 1 Year change-2.79%
  • Beta0.0176
Data delayed at least 20 minutes, as of Apr 23 2024 10:32 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceAlbion Development VCT plc (Ordinary Share)+2.21%
NAVAlbion Development VCT plc (Ordinary Share)-14.85%
Morningstar's BenchmarkFTSE AllSh TR GBP--

Key statistics

On Tuesday, Albion Development VCT plc (AADV:LSE) closed at 87.00, -4.40% below its 52-week high of 91.00, set on May 03, 2023.
52-week range
Today
82.00Jan 05 202491.00May 03 2023
Shares outstanding150.26m
Market cap130.72m GBP
Total assets134.61m GBP
Total expense ratio2.47%
High85.50
Low85.50
Previous close87.00
Average volume8.03k
YTD Change+2.96%
Beta0.0176
Diluted NAV (est)89.61
Diluted NAV (last pub)88.18
Premium/Discount-4.58%
Net Gearing0.00%
Annual div (ADY)4.51
GBX
Annual div yield (ADY)5.18%
Div ex-dateSep 07 2023
Div pay-dateSep 29 2023
Next div ex-dateMay 02 2024
Next div pay-dateMay 31 2024
Data delayed at least 20 minutes, as of Apr 23 2024 10:32 BST.
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