Investment Trusts

Albion Enterprise VCT Plc

AAEV:LSE

Albion Enterprise VCT Plc

Actions
  • Price (GBX)122.50
  • Today's Change0.00 / 0.00%
  • Shares traded9.65k
  • 1 Year change+15.02%
  • Beta0.0164
Data delayed at least 20 minutes, as of May 26 2022 09:13 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceAlbion Enterprise VCT Plc (Ordinary Share)+20.81%
NAVAlbion Enterprise VCT Plc (Ordinary Share)+21.94%
Morningstar's BenchmarkFTSE AllSh TR GBP--

Key statistics

On Thursday, Albion Enterprise VCT Plc (AAEV:LSE) closed at 122.50, -2.78% below its 52-week high of 126.00, set on Mar 31, 2022.
52-week range
Today
104.50Jun 01 2021126.00Mar 31 2022
Shares outstanding90.16m
Market cap110.45m GBP
Total assets118.89m GBP
Total expense ratio2.47%
High--
Low--
Previous close122.50
Average volume2.30k
YTD Change0.00%
Beta0.0164
Diluted NAV (est)131.89
Diluted NAV (last pub)132.89
Premium/Discount-7.12%
Net Gearing0.00%
Annual div (ADY)6.09
GBX
Annual div yield (ADY)4.97%
Div ex-dateFeb 03 2022
Div pay-dateFeb 28 2022
Data delayed at least 20 minutes, as of May 26 2022 09:13 BST.
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