Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Albion Development VCT plc (Ordinary Share) | +11.11% |
NAV | Albion Development VCT plc (Ordinary Share) | -67.13% |
Morningstar's Benchmark | FTSE AllSh TR GBP | -- |
Announcements
- Proposed Merger and Offers
- Total voting rights and Capital
- Director/PDMR Shareholding
- Issue of Equity and Total Voting Rights and Capital
- Transaction in Own Shares and Total Voting Rights and Capital
- Albion Development VCT PLC: Half-yearly Financial Report
- Dividend Declaration
- NAV Update
- Merger Discussions
- Portfolio and NAV update
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Key statistics
As of last trade Albion Development VCT plc (AADV:LSE) traded at 86.00, 4.88% above its 52-week low of 82.00, set on Jan 05, 2024.
52-week range
Shares outstanding | 148.59m |
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Market cap | 127.79m GBP |
Total assets | 130.38m GBP |
Total expense ratio | 2.50% |
High | 87.50 |
Low | 86.00 |
Previous close | 86.00 |
Average volume | 0.00 |
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YTD Change | +1.78% |
Beta | 0.0068 |
Diluted NAV (est) | 87.76 |
Diluted NAV (last pub) | 91.28 |
Premium/Discount | -2.01% |
Net Gearing | 0.00% |
Annual div (ADY) | 4.62 GBX |
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Annual div yield (ADY) | 5.37% |
Div ex-date | Sep 12 2024 |
Div pay-date | Sep 30 2024 |
Data delayed at least 20 minutes, as of Nov 06 2024 11:13 GMT.
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