Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Albion Technology & General VCT Plc (Ordinary Share) | +2.65% |
NAV | Albion Technology & General VCT Plc (Ordinary Share) | 0.00% |
Morningstar's Benchmark | FTSE AllSh TR GBP | -- |
- Total voting rights and Capital
- NAV Update
- Merger Discussions
- Transaction in Own Shares and Total Voting Rights and Capital
- Portfolio and NAV update
- Issue of Equity and Total Voting Rights
- AGM Statement
- Albion Technology & General VCT PLC: Interim Management Statement
- Portfolio Company Update
- Albion Technology & General VCT PLC: Annual Financial Report
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Key statistics
On Friday, Albion Technology & General VCT Plc (AATG:LSE) closed at 69.50, 5.30% above its 52-week low of 66.00, set on Jul 15, 2024.
52-week range
Shares outstanding | 190.45m |
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Market cap | 135.22m GBP |
Total assets | 137.23m GBP |
Total expense ratio | 2.53% |
High | 69.50 |
Low | 69.50 |
Previous close | 71.00 |
Average volume | 15.60k |
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YTD Change | 0.00% |
Beta | -0.0796 |
Diluted NAV (est) | 72.07 |
Diluted NAV (last pub) | 71.22 |
Premium/Discount | -3.56% |
Net Gearing | 0.00% |
Annual div (ADY) | 3.70 GBX |
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Annual div yield (ADY) | 5.21% |
Div ex-date | Jun 06 2024 |
Div pay-date | Jun 28 2024 |
Data delayed at least 20 minutes, as of Sep 20 2024 16:00 BST.
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