Investment Trusts

Albion Technology & General VCT Plc

AATG:LSE

Albion Technology & General VCT Plc

Actions
  • Price (GBX)66.00
  • Today's Change0.00 / 0.00%
  • Shares traded4.00
  • 1 Year change-2.94%
  • Beta-0.1466
Data delayed at least 20 minutes, as of Feb 16 2026 14:00 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceAlbion Technology & General VCT Plc (Ordinary Share)+4.66%
NAVAlbion Technology & General VCT Plc (Ordinary Share)+1.96%
Morningstar's BenchmarkFTSE AllSh TR GBP--

Key statistics

On Monday, Albion Technology & General VCT Plc (AATG:LSE) closed at 66.00, 4.76% above its 52-week low of 63.00, set on Feb 09, 2026.
52-week range
Today
63.00Feb 09 202671.00May 27 2025
Shares outstanding395.52m
Market cap266.97m GBP
Total assets278.26m GBP
Total expense ratio--
High67.50
Low66.00
Previous close66.00
Average volume195.29
YTD Change0.00%
Beta-0.1466
Diluted NAV (est)70.37
Diluted NAV (last pub)70.77
Premium/Discount-9.05%
Net Gearing0.00%
Annual div (ADY)3.60
GBX
Annual div yield (ADY)5.45%
Div ex-dateOct 02 2025
Div pay-dateOct 31 2025
Data delayed at least 20 minutes, as of Feb 16 2026 14:00 GMT.
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