Investment Trusts

Albion Technology & General VCT Plc

AATG:LSE

Albion Technology & General VCT Plc

Actions
  • Price (GBX)68.00
  • Today's Change0.00 / 0.00%
  • Shares traded2.98k
  • 1 Year change-4.90%
  • Beta-0.0505
Data delayed at least 20 minutes, as of Jul 03 2024 10:26 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceAlbion Technology & General VCT Plc (Ordinary Share)+0.30%
NAVAlbion Technology & General VCT Plc (Ordinary Share)0.00%
Morningstar's BenchmarkFTSE AllSh TR GBP--

Key statistics

As of last trade Albion Technology & General VCT Plc (AATG:LSE) traded at 68.00, 3.03% above its 52-week low of 66.00, set on Jun 28, 2024.
52-week range
Today
66.00Jun 28 202474.50Aug 24 2023
Shares outstanding219.59m
Market cap130.26m GBP
Total assets136.43m GBP
Total expense ratio2.53%
High69.00
Low69.00
Previous close68.00
Average volume4.47k
YTD Change-2.16%
Beta-0.0505
Diluted NAV (est)71.23
Diluted NAV (last pub)71.22
Premium/Discount-6.65%
Net Gearing0.00%
Annual div (ADY)3.70
GBX
Annual div yield (ADY)5.44%
Div ex-dateJun 06 2024
Div pay-dateJun 28 2024
Data delayed at least 20 minutes, as of Jul 03 2024 10:26 BST.
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