Investment Trusts

Albion Enterprise VCT Plc

AAEV:LSE

Albion Enterprise VCT Plc

Actions
  • Price (GBX)119.50
  • Today's Change0.00 / 0.00%
  • Shares traded5.00k
  • 1 Year change+16.59%
  • Beta0.0522
Data delayed at least 20 minutes, as of Sep 16 2021 12:25 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceAlbion Enterprise VCT Plc (Ordinary Share)+22.83%
NAVAlbion Enterprise VCT Plc (Ordinary Share)+21.62%
Morningstar's BenchmarkFTSE AllSh TR GBP--

Key statistics

As of last trade Albion Enterprise VCT Plc (AAEV:LSE) traded at 119.50, -1.24% below its 52-week high of 121.00, set on Sep 06, 2021.
52-week range
Today
98.00Feb 11 2021121.00Sep 06 2021
Shares outstanding74.80m
Market cap89.38m GBP
Total assets94.41m GBP
Total expense ratio2.55%
High--
Low--
Previous close119.50
Average volume1.69k
YTD Change+14.35%
Beta0.0522
Diluted NAV (est)126.25
Diluted NAV (last pub)127.93
Premium/Discount-6.53%
Net Gearing0.00%
Annual div (ADY)5.61
GBX
Annual div yield (ADY)4.69%
Div ex-dateAug 05 2021
Div pay-dateAug 31 2021
Data delayed at least 20 minutes, as of Sep 16 2021 12:25 BST.
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