Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Albion Technology & General VCT Plc (Ordinary Share) | +0.30% |
NAV | Albion Technology & General VCT Plc (Ordinary Share) | 0.00% |
Morningstar's Benchmark | FTSE AllSh TR GBP | -- |
- Portfolio and NAV update
- Issue of Equity and Total Voting Rights
- AGM Statement
- Albion Technology & General VCT PLC: Interim Management Statement
- Total voting rights and Capital
- Transaction in Own Shares and Total Voting Rights and Capital
- Portfolio Company Update
- Albion Technology & General VCT PLC: Annual Financial Report
- Director/PDMR Shareholding
- Closure of the Company's Offer
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Key statistics
On Thursday, Albion Technology & General VCT Plc (AATG:LSE) closed at 68.00, 3.03% above its 52-week low of 66.00, set on Jun 28, 2024.
52-week range
Shares outstanding | 219.59m |
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Market cap | 130.26m GBP |
Total assets | 136.43m GBP |
Total expense ratio | 2.53% |
High | 69.00 |
Low | 69.00 |
Previous close | 68.00 |
Average volume | 4.47k |
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YTD Change | -2.16% |
Beta | -0.0505 |
Diluted NAV (est) | 71.23 |
Diluted NAV (last pub) | 71.22 |
Premium/Discount | -6.65% |
Net Gearing | 0.00% |
Annual div (ADY) | 3.70 GBX |
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Annual div yield (ADY) | 5.44% |
Div ex-date | Jun 06 2024 |
Div pay-date | Jun 28 2024 |
Data delayed at least 20 minutes, as of Jul 04 2024 15:41 BST.
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