Investment Trusts

Albion Development VCT plc

AADV:LSE

Albion Development VCT plc

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  • Price (GBX)90.00
  • Today's Change0.00 / 0.00%
  • Shares traded6.17k
  • 1 Year change+15.38%
  • Beta0.0533
Data delayed at least 20 minutes, as of May 26 2022 09:02 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceAlbion Development VCT plc (Ordinary Share)+21.65%
NAVAlbion Development VCT plc (Ordinary Share)+24.50%
Morningstar's BenchmarkFTSE AllSh TR GBP--

Key statistics

On Thursday, Albion Development VCT plc (AADV:LSE) closed at 90.00, -2.70% below its 52-week high of 92.50, set on Apr 19, 2022.
52-week range
Today
75.00Jun 07 202192.50Apr 19 2022
Shares outstanding123.23m
Market cap110.90m GBP
Total assets117.61m GBP
Total expense ratio2.46%
High92.50
Low92.50
Previous close90.00
Average volume39.37k
YTD Change+1.69%
Beta0.0533
Diluted NAV (est)95.46
Diluted NAV (last pub)97.15
Premium/Discount-5.72%
Net Gearing0.00%
Annual div (ADY)4.37
GBX
Annual div yield (ADY)5.20%
Div ex-dateMay 05 2022
Div pay-dateMay 31 2022
Data delayed at least 20 minutes, as of May 26 2022 09:02 BST.
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