Investment Trusts

Albion Technology & General VCT Plc

AATG:LSE

Albion Technology & General VCT Plc

Actions
  • Price (GBX)70.00
  • Today's Change0.00 / 0.00%
  • Shares traded40.00
  • 1 Year change-2.78%
  • Beta-0.0797
Data delayed at least 20 minutes, as of Nov 15 2024 09:00 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceAlbion Technology & General VCT Plc (Ordinary Share)+5.37%
NAVAlbion Technology & General VCT Plc (Ordinary Share)+4.04%
Morningstar's BenchmarkFTSE AllSh TR GBP--

Key statistics

On Friday, Albion Technology & General VCT Plc (AATG:LSE) closed at 70.00, -4.11% below its 52-week high of 73.00, set on Nov 13, 2024.
52-week range
Today
66.00Jul 15 202473.00Nov 13 2024
Shares outstanding189.45m
Market cap132.62m GBP
Total assets134.18m GBP
Total expense ratio2.53%
High71.50
Low70.00
Previous close70.00
Average volume6.50
YTD Change+0.72%
Beta-0.0797
Diluted NAV (est)70.84
Diluted NAV (last pub)71.22
Premium/Discount-1.19%
Net Gearing0.00%
Annual div (ADY)3.68
GBX
Annual div yield (ADY)5.26%
Div ex-dateNov 14 2024
Div pay-dateDec 06 2024
Data delayed at least 20 minutes, as of Nov 15 2024 09:00 GMT.
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