Investment Trusts

Albion Enterprise VCT Plc

AAEV:LSE

Albion Enterprise VCT Plc

Actions
  • Price (GBX)126.00
  • Today's Change0.00 / 0.00%
  • Shares traded7.50k
  • 1 Year change+6.33%
  • Beta0.0313
Data delayed at least 20 minutes, as of Sep 17 2024 13:51 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceAlbion Enterprise VCT Plc (Ordinary Share)+12.05%
NAVAlbion Enterprise VCT Plc (Ordinary Share)+4.44%
Morningstar's BenchmarkFTSE AllSh TR GBP--

Key statistics

As of last trade Albion Enterprise VCT Plc (AAEV:LSE) traded at 126.00, -1.56% below its 52-week high of 128.00, set on Sep 03, 2024.
52-week range
Today
113.00Mar 11 2024128.00Sep 03 2024
Shares outstanding111.11m
Market cap140.00m GBP
Total assets142.68m GBP
Total expense ratio2.53%
High126.00
Low126.00
Previous close126.00
Average volume82.35k
YTD Change+8.15%
Beta0.0313
Diluted NAV (est)128.44
Diluted NAV (last pub)130.10
Premium/Discount-1.90%
Net Gearing0.00%
Annual div (ADY)6.20
GBX
Annual div yield (ADY)4.92%
Div ex-dateAug 01 2024
Div pay-dateAug 30 2024
Data delayed at least 20 minutes, as of Sep 17 2024 13:51 BST.
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