Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Albion Development VCT plc (Ordinary Share) | +21.65% |
| NAV | Albion Development VCT plc (Ordinary Share) | +24.50% |
| Morningstar's Benchmark | FTSE AllSh TR GBP | -- |
Announcements
- Transaction in Own Shares and Total Voting Rights and Capital
- AGM Statement
- Albion Development VCT PLC: Interim Management Statement
- Total voting rights and Capital
- Issue of Equity and Total Voting Rights and Capital
- Publication of a supplementary prospectus
- Albion Development VCT PLC: Annual Financial Report
- Closure of the Company's Offer
- Offer Update
- Total Voting Rights and Capital
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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
| Shares outstanding | 123.23m |
|---|---|
| Market cap | 110.90m GBP |
| Total assets | 117.61m GBP |
| Total expense ratio | 2.46% |
| High | 92.50 |
| Low | 92.50 |
| Previous close | 90.00 |
| Average volume | 39.37k |
|---|---|
| YTD Change | +1.69% |
| Beta | 0.0533 |
| Diluted NAV (est) | 95.46 |
| Diluted NAV (last pub) | 97.15 |
| Premium/Discount | -5.72% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 4.37 GBX |
|---|---|
| Annual div yield (ADY) | 5.20% |
| Div ex-date | May 05 2022 |
| Div pay-date | May 31 2022 |
Data delayed at least 20 minutes, as of May 26 2022 09:02 BST.
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