Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Albion Development VCT plc (Ordinary Share) | +2.21% |
NAV | Albion Development VCT plc (Ordinary Share) | -14.85% |
Morningstar's Benchmark | FTSE AllSh TR GBP | -- |
- Albion Development VCT PLC: Annual Financial Report
- Issue of Equity and Total Voting Rights
- Total voting rights and Capital
- Director/PDMR Shareholding
- Issue of Equity and Total Voting Rights and Capital
- Closure of the Company's Offer
- NAV announcement and Portfolio company update
- Transaction in Own Shares and Total Voting Rights and Capital
- Publication of Prospectus
- Albion Development VCT PLC: Interim Management Statement
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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
Shares outstanding | 150.26m |
---|---|
Market cap | 130.72m GBP |
Total assets | 134.61m GBP |
Total expense ratio | 2.47% |
High | 85.50 |
Low | 85.50 |
Previous close | 87.00 |
Average volume | 8.03k |
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YTD Change | +2.96% |
Beta | 0.0176 |
Diluted NAV (est) | 89.61 |
Diluted NAV (last pub) | 88.18 |
Premium/Discount | -4.58% |
Net Gearing | 0.00% |
Annual div (ADY) | 4.51 GBX |
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Annual div yield (ADY) | 5.18% |
Div ex-date | Sep 07 2023 |
Div pay-date | Sep 29 2023 |
Next div ex-date | May 02 2024 |
Next div pay-date | May 31 2024 |
Data delayed at least 20 minutes, as of Apr 23 2024 10:32 BST.
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