Investment Trusts

Albion Enterprise VCT Plc

AAEV:LSE

Albion Enterprise VCT Plc

Actions
  • Price (GBX)119.50
  • Today's Change0.00 / 0.00%
  • Shares traded7.78k
  • 1 Year change-0.83%
  • Beta0.0406
Data delayed at least 20 minutes, as of Apr 24 2024 09:24 BST.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Total returns on £1000

1Y
Fund/benchmarkChange
PriceAlbion Enterprise VCT Plc (Ordinary Share)+4.45%
NAVAlbion Enterprise VCT Plc (Ordinary Share)0.00%
Morningstar's BenchmarkFTSE AllSh TR GBP--

Key statistics

On Wednesday, Albion Enterprise VCT Plc (AAEV:LSE) closed at 119.50, -3.63% below its 52-week high of 124.00, set on Aug 01, 2023.
52-week range
Today
113.00Mar 11 2024124.00Aug 01 2023
Shares outstanding112.19m
Market cap134.07m GBP
Total assets136.51m GBP
Total expense ratio2.51%
High--
Low--
Previous close119.50
Average volume0.00
YTD Change+2.58%
Beta0.0406
Diluted NAV (est)121.70
Diluted NAV (last pub)122.68
Premium/Discount-5.50%
Net Gearing0.00%
Annual div (ADY)6.28
GBX
Annual div yield (ADY)5.26%
Div ex-dateFeb 01 2024
Div pay-dateFeb 29 2024
Data delayed at least 20 minutes, as of Apr 24 2024 09:24 BST.
More ▼
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.