Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Albion Technology & General VCT Plc (Ordinary Share) | -2.08% |
| NAV | Albion Technology & General VCT Plc (Ordinary Share) | -5.48% |
| Morningstar's Benchmark | FTSE AllSh TR GBP | -- |
- 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
- Issue of Equity and Total Voting Rights
- Director/PDMR Shareholding
- Closure of the Company's Offer
- NAV announcement and Portfolio company update
- Publication of Prospectus
- Albion Technology & General VCT PLC: Interim Management Statement
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Key statistics
As of last trade Albion Technology & General VCT Plc (AATG:LSE) traded at 70.50, -5.37% below its 52-week high of 74.50, set on Aug 24, 2023.
52-week range
| Shares outstanding | 190.79m |
|---|---|
| Market cap | 131.64m GBP |
| Total assets | 140.26m GBP |
| Total expense ratio | 2.53% |
| High | 70.50 |
| Low | 70.50 |
| Previous close | 70.50 |
| Average volume | 0.25 |
|---|---|
| YTD Change | +1.44% |
| Beta | -0.0566 |
| Diluted NAV (est) | 73.53 |
| Diluted NAV (last pub) | 72.70 |
| Premium/Discount | -4.13% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 3.70 GBX |
|---|---|
| Annual div yield (ADY) | 5.36% |
| Div ex-date | Dec 07 2023 |
| Div pay-date | Dec 29 2023 |
| Next div ex-date | Jun 06 2024 |
| Next div pay-date | Jun 28 2024 |
Data delayed at least 20 minutes, as of Jun 04 2024 16:35 BST.
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