Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Crown Place VCT (Ordinary Share) | -3.23% |
NAV | Crown Place VCT (Ordinary Share) | -1.89% |
Morningstar's Benchmark | FTSE AllSh TR GBP | -- |
- Total voting rights and Capital
- Portfolio Company Update
- Issue of Equity and Total Voting Rights
- Director/PDMR Shareholding
- Transaction in Own Shares and Total Voting Rights and Capital
- Correction: Issue of Equity and Total Voting Rights
- Portfolio and NAV Update
- Closure of the Company's offer
- Crown Place VCT PLC: Half-yearly Financial Report
- Director Declaration
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Key statistics
On Thursday, Crown Place VCT (CRWN:LSE) closed at 28.90, 2.48% above its 52-week low of 28.20, set on Mar 11, 2024.
52-week range
Shares outstanding | 304.10m |
---|---|
Market cap | 87.88m GBP |
Total assets | 93.53m GBP |
Total expense ratio | 2.20% |
High | -- |
Low | -- |
Previous close | 28.90 |
Average volume | 267.00 |
---|---|
YTD Change | -3.99% |
Beta | 0.1181 |
Diluted NAV (est) | 30.76 |
Diluted NAV (last pub) | 30.90 |
Premium/Discount | -6.97% |
Net Gearing | 0.00% |
Annual div (ADY) | 1.61 GBX |
---|---|
Annual div yield (ADY) | 5.57% |
Div ex-date | Mar 07 2024 |
Div pay-date | Mar 28 2024 |
Data delayed at least 20 minutes, as of May 23 2024 15:40 BST.
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