Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Albion Technology & General VCT Plc (Ordinary Share) | +6.29% |
| NAV | Albion Technology & General VCT Plc (Ordinary Share) | +4.32% |
| Morningstar's Benchmark | FTSE AllSh TR GBP | -- |
- Total voting rights and Capital
- Issue of Equity and Total Voting Rights
- Transaction in Own Shares and Total Voting Rights and Capital
- 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
- Total voting rights and Capital
- Albion Technology & General VCT PLC: Annual Financial Report
- Issue of Equity and Total Voting Rights
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Key statistics
On Monday, Albion Technology & General VCT Plc (AATG:LSE) closed at 68.50, 3.79% above its 52-week low of 66.00, set on Jun 13, 2025.
52-week range
| Shares outstanding | 380.05m |
|---|---|
| Market cap | 260.33m GBP |
| Total assets | 278.13m GBP |
| Total expense ratio | 2.36% |
| High | 68.50 |
| Low | 67.00 |
| Previous close | 68.50 |
| Average volume | 201.80 |
|---|---|
| YTD Change | +0.74% |
| Beta | -0.0909 |
| Diluted NAV (est) | 73.20 |
| Diluted NAV (last pub) | 73.04 |
| Premium/Discount | -8.47% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 3.71 GBX |
|---|---|
| Annual div yield (ADY) | 5.42% |
| Div ex-date | Jun 05 2025 |
| Div pay-date | Jun 30 2025 |
Data delayed at least 20 minutes, as of Jul 14 2025 09:00 BST.
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