Investment Trusts

Albion Enterprise VCT Plc

AAEV:LSE

Albion Enterprise VCT Plc

Actions
  • Price (GBX)109.50
  • Today's Change0.00 / 0.00%
  • Shares traded1.00
  • 1 Year change-11.34%
  • Beta0.0779
Data delayed at least 20 minutes, as of Jul 04 2025 08:50 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceAlbion Enterprise VCT Plc (Ordinary Share)+3.75%
NAVAlbion Enterprise VCT Plc (Ordinary Share)+9.09%
Morningstar's BenchmarkFTSE AllSh TR GBP--

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
Today
102.00May 15 2025128.00Sep 03 2024
Shares outstanding239.66m
Market cap262.43m GBP
Total assets281.40m GBP
Total expense ratio2.52%
High112.00
Low109.50
Previous close109.50
Average volume41.50
YTD Change-1.79%
Beta0.0779
Diluted NAV (est)117.51
Diluted NAV (last pub)115.58
Premium/Discount-4.69%
Net Gearing0.00%
Annual div (ADY)6.42
GBX
Annual div yield (ADY)5.86%
Div ex-dateFeb 06 2025
Div pay-dateFeb 28 2025
Data delayed at least 20 minutes, as of Jul 04 2025 08:50 BST.
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