Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Albion Enterprise VCT Plc (Ordinary Share) | +1.82% |
| NAV | Albion Enterprise VCT Plc (Ordinary Share) | 0.00% |
| Morningstar's Benchmark | FTSE AllSh TR GBP | -- |
- Total Voting Rights and Capital
- Director/PDMR Shareholding
- Issue of Equity and Total Voting Rights
- Offer Update
- Total Voting Rights and Capital
- Total Voting Rights and Capital
- Director/PDMR Shareholding
- Issue of Equity and Total Voting Rights
- Transaction in Own Shares and Total Voting Rights and Capital
- Offer Update
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Key statistics
On Thursday, Albion Enterprise VCT Plc (AAEV:LSE) closed at 104.50, 6.09% above its 52-week low of 98.50, set on Nov 25, 2025.
52-week range
| Shares outstanding | 252.72m |
|---|---|
| Market cap | 264.09m GBP |
| Total assets | 283.94m GBP |
| Total expense ratio | -- |
| High | 107.00 |
| Low | 104.50 |
| Previous close | 104.50 |
| Average volume | 2.54k |
|---|---|
| YTD Change | -2.79% |
| Beta | 0.0192 |
| Diluted NAV (est) | 112.38 |
| Diluted NAV (last pub) | 112.72 |
| Premium/Discount | -7.01% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 5.73 GBX |
|---|---|
| Annual div yield (ADY) | 5.48% |
| Div ex-date | Feb 05 2026 |
| Div pay-date | Feb 27 2026 |
Data delayed at least 20 minutes, as of Mar 05 2026 11:41 GMT.
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