Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Albion VCT plc (Ordinary Share) | -6.24% |
NAV | Albion VCT plc (Ordinary Share) | -7.74% |
Morningstar's Benchmark | FTSE AllSh TR GBP | -- |
- AGM Statement
- Albion Venture Capital Trust PLC: Interim Management Statement
- Total voting rights and Capital
- Issue of Equity and Total Voting Rights and Capital
- Merger Discussions
- Transaction in Own Shares and Total Voting Rights and Capital
- Annual Financial Report
- Dividend Declaration
- Director Declaration
- Albion Venture Capital Trust PLC: Half-yearly Financial Report
More ▼
Key statistics
As of last trade Albion VCT plc (AAVC:LSE) traded at 41.60, 4.00% above its 52-week low of 40.00, set on Aug 30, 2024.
52-week range
Shares outstanding | 136.17m |
---|---|
Market cap | 56.65m GBP |
Total assets | 60.45m GBP |
Total expense ratio | 2.58% |
High | 41.60 |
Low | 40.80 |
Previous close | 41.60 |
Average volume | 10.49k |
---|---|
YTD Change | -7.56% |
Beta | -0.0361 |
Diluted NAV (est) | 44.41 |
Diluted NAV (last pub) | 44.90 |
Premium/Discount | -8.57% |
Net Gearing | 0.00% |
Annual div (ADY) | 2.31 GBX |
---|---|
Annual div yield (ADY) | 5.55% |
Div ex-date | Jul 04 2024 |
Div pay-date | Jul 31 2024 |
Data delayed at least 20 minutes, as of Sep 19 2024 11:20 BST.
More ▼