Investment Trusts

Albion Enterprise VCT Plc

AAEV:LSE

Albion Enterprise VCT Plc

Actions
  • Price (GBX)113.50
  • Today's Change0.00 / 0.00%
  • Shares traded2.38k
  • 1 Year change-2.58%
  • Beta0.0484
Data delayed at least 20 minutes, as of Nov 15 2024 08:18 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceAlbion Enterprise VCT Plc (Ordinary Share)+13.88%
NAVAlbion Enterprise VCT Plc (Ordinary Share)+8.82%
Morningstar's BenchmarkFTSE AllSh TR GBP--

Key statistics

As of last trade Albion Enterprise VCT Plc (AAEV:LSE) traded at 113.50, 3.18% above its 52-week low of 110.00, set on Nov 15, 2024.
52-week range
Today
110.00Nov 15 2024128.00Sep 03 2024
Shares outstanding113.03m
Market cap128.28m GBP
Total assets131.20m GBP
Total expense ratio2.53%
High113.50
Low113.00
Previous close113.50
Average volume264.67
YTD Change-2.58%
Beta0.0484
Diluted NAV (est)116.11
Diluted NAV (last pub)130.10
Premium/Discount-2.25%
Net Gearing0.00%
Annual div (ADY)6.20
GBX
Annual div yield (ADY)5.46%
Div ex-dateAug 01 2024
Div pay-dateAug 30 2024
Data delayed at least 20 minutes, as of Nov 15 2024 08:18 GMT.
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