Investment Trusts

Albion Development VCT plc


Albion Development VCT plc

  • 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.
More ▼
Take Survey
Help shape our future virtual events & community services
Take part in our survey for a chance to win a free 3-month standard gift subscription.

Total returns on £1000

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
70.50Feb 01 202190.00Sep 08 2021
Shares outstanding103.17m
Market cap88.72m GBP
Total assets93.93m GBP
Total expense ratio2.48%
Previous close86.00
Average volume872.55
YTD Change+16.22%
Diluted NAV (est)91.06
Diluted NAV (last pub)92.41
Net Gearing0.00%
Annual div (ADY)4.37
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.
More ▼
Refinitiv, an LSEG business
All markets data located on is subject to the FT Terms & Conditions
All content on is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.