Investment Trusts

Albion Enterprise VCT Plc

AAEV:LSE

Albion Enterprise VCT Plc

Actions
  • Price (GBX)104.50
  • Today's Change0.00 / 0.00%
  • Shares traded438.00
  • 1 Year change-3.69%
  • Beta0.0008
Data delayed at least 20 minutes, as of Feb 09 2026 11:00 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceAlbion Enterprise VCT Plc (Ordinary Share)+1.82%
NAVAlbion Enterprise VCT Plc (Ordinary Share)0.00%
Morningstar's BenchmarkFTSE AllSh TR GBP--

Key statistics

On Monday, 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
Today
98.50Nov 25 2025113.00Apr 29 2025
Shares outstanding251.76m
Market cap263.09m GBP
Total assets282.11m GBP
Total expense ratio--
High104.50
Low102.00
Previous close104.50
Average volume43.80
YTD Change-2.79%
Beta0.0008
Diluted NAV (est)112.08
Diluted NAV (last pub)112.72
Premium/Discount-6.76%
Net Gearing0.00%
Annual div (ADY)5.73
GBX
Annual div yield (ADY)5.48%
Div ex-dateFeb 05 2026
Div pay-dateFeb 27 2026
Data delayed at least 20 minutes, as of Feb 09 2026 11:00 GMT.
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