Investment Trusts

Albion Technology & General VCT Plc

AATG:LSE

Albion Technology & General VCT Plc

Actions
  • Price (GBX)71.00
  • Today's Change0.00 / 0.00%
  • Shares traded9.85k
  • 1 Year change-2.74%
  • Beta-0.0794
Data delayed at least 20 minutes, as of Sep 19 2024 13:43 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceAlbion Technology & General VCT Plc (Ordinary Share)+2.65%
NAVAlbion Technology & General VCT Plc (Ordinary Share)0.00%
Morningstar's BenchmarkFTSE AllSh TR GBP--

Key statistics

On Thursday, Albion Technology & General VCT Plc (AATG:LSE) closed at 71.00, -4.05% below its 52-week high of 74.00, set on Nov 15, 2023.
52-week range
Today
66.00Jul 15 202474.00Nov 15 2023
Shares outstanding190.45m
Market cap135.22m GBP
Total assets137.23m GBP
Total expense ratio2.53%
High71.00
Low69.50
Previous close71.00
Average volume14.04k
YTD Change+2.16%
Beta-0.0794
Diluted NAV (est)72.07
Diluted NAV (last pub)71.22
Premium/Discount-3.56%
Net Gearing0.00%
Annual div (ADY)3.70
GBX
Annual div yield (ADY)5.21%
Div ex-dateJun 06 2024
Div pay-dateJun 28 2024
Data delayed at least 20 minutes, as of Sep 19 2024 13:43 BST.
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