Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Albion Enterprise VCT Plc (Ordinary Share) | +3.75% |
NAV | Albion Enterprise VCT Plc (Ordinary Share) | +9.09% |
Morningstar's Benchmark | FTSE AllSh TR GBP | -- |
- Total voting rights and Capital
- Total voting rights and Capital
- Total voting rights and Capital
- Total voting rights and Capital
- Transaction in Own Shares and Total Voting Rights and Capital
- Albion Enterprise VCT PLC: Interim management report
- Director/PDMR Shareholding
- Issue of Equity and Total Voting Rights
- NAV announcement
- Director/PDMR Shareholding
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Key statistics
On Friday, Albion Enterprise VCT Plc (AAEV:LSE) closed at 109.50, 7.35% above its 52-week low of 102.00, set on May 15, 2025.
52-week range
Shares outstanding | 239.66m |
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Market cap | 262.43m GBP |
Total assets | 281.40m GBP |
Total expense ratio | 2.52% |
High | 112.00 |
Low | 109.50 |
Previous close | 109.50 |
Average volume | 41.50 |
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YTD Change | -1.79% |
Beta | 0.0779 |
Diluted NAV (est) | 117.51 |
Diluted NAV (last pub) | 115.58 |
Premium/Discount | -4.69% |
Net Gearing | 0.00% |
Annual div (ADY) | 6.42 GBX |
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Annual div yield (ADY) | 5.86% |
Div ex-date | Feb 06 2025 |
Div pay-date | Feb 28 2025 |
Data delayed at least 20 minutes, as of Jul 04 2025 08:50 BST.
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