Investment Trusts

Albion Development VCT plc

AADV:LSE

Albion Development VCT plc

Actions
  • Price (GBX)86.00
  • Today's Change0.00 / 0.00%
  • Shares traded5.49k
  • 1 Year change+17.01%
  • Beta0.0732
Data delayed at least 20 minutes, as of Sep 22 2021 08:39 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceAlbion Development VCT plc (Ordinary Share)+23.59%
NAVAlbion Development VCT plc (Ordinary Share)+22.66%
Morningstar's BenchmarkFTSE AllSh TR GBP--

Key statistics

On Wednesday, Albion Development VCT plc (AADV:LSE) closed at 86.00, -4.44% below its 52-week high of 90.00, set on Sep 08, 2021.
52-week range
Today
70.50Feb 01 202190.00Sep 08 2021
Shares outstanding103.17m
Market cap88.72m GBP
Total assets93.93m GBP
Total expense ratio2.48%
High90.00
Low90.00
Previous close86.00
Average volume872.55
YTD Change+16.22%
Beta0.0732
Diluted NAV (est)91.06
Diluted NAV (last pub)92.41
Premium/Discount-7.21%
Net Gearing0.00%
Annual div (ADY)4.37
GBX
Annual div yield (ADY)5.08%
Div ex-dateSep 09 2021
Div pay-dateSep 30 2021
Data delayed at least 20 minutes, as of Sep 22 2021 08:39 BST.
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