Investment Trusts

Albion Development VCT plc

AADV:LSE

Albion Development VCT plc

Actions
  • Price (GBX)87.00
  • Today's Change0.00 / 0.00%
  • Shares traded1.34k
  • 1 Year change-2.79%
  • Beta0.0165
Data delayed at least 20 minutes, as of Mar 28 2024 09:10 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceAlbion Development VCT plc (Ordinary Share)+2.21%
NAVAlbion Development VCT plc (Ordinary Share)-75.00%
Morningstar's BenchmarkFTSE AllSh TR GBP--

Key statistics

On Thursday, Albion Development VCT plc (AADV:LSE) closed at 87.00, -4.40% below its 52-week high of 91.00, set on May 03, 2023.
52-week range
Today
82.00Jan 05 202491.00May 03 2023
Shares outstanding149.87m
Market cap130.38m GBP
Total assets136.10m GBP
Total expense ratio2.47%
High85.50
Low85.50
Previous close87.00
Average volume9.88k
YTD Change+2.96%
Beta0.0165
Diluted NAV (est)90.84
Diluted NAV (last pub)88.15
Premium/Discount-5.87%
Net Gearing0.00%
Annual div (ADY)4.56
GBX
Annual div yield (ADY)5.18%
Div ex-dateSep 07 2023
Div pay-dateSep 29 2023
Data delayed at least 20 minutes, as of Mar 28 2024 09:10 BST.
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