Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Crown Place VCT (Ordinary Share) | -2.17% |
NAV | Crown Place VCT (Ordinary Share) | -3.11% |
Morningstar's Benchmark | FTSE AllSh TR GBP | -- |
- Director/PDMR Shareholding
- Issue of Equity and Total Voting Rights
- 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
- Total voting rights and Capital
- Crown Place VCT PLC: Half-yearly Financial Report
- Director Declaration
- Publication of Prospectus
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Key statistics
52-week range
Shares outstanding | 304.07m |
---|---|
Market cap | 87.37m GBP |
Total assets | 92.78m GBP |
Total expense ratio | 2.20% |
High | 32.20 |
Low | 32.20 |
Previous close | 28.90 |
Average volume | 139.31k |
---|---|
YTD Change | -2.33% |
Beta | 0.1183 |
Diluted NAV (est) | 30.52 |
Diluted NAV (last pub) | 30.90 |
Premium/Discount | -6.94% |
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 Mar 28 2024 13:51 BST.
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