Investment Trusts

Albion Technology & General VCT Plc

AATG:LSE

Albion Technology & General VCT Plc

Actions
  • Price (GBX)75.00
  • Today's Change0.00 / 0.00%
  • Shares traded12.48k
  • 1 Year change+12.99%
  • Beta0.0089
Data delayed at least 20 minutes, as of Sep 20 2021 08:52 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceAlbion Technology & General VCT Plc (Ordinary Share)+19.32%
NAVAlbion Technology & General VCT Plc (Ordinary Share)+23.08%
Morningstar's BenchmarkFTSE AllSh TR GBP--

Key statistics

On Monday, Albion Technology & General VCT Plc (AATG:LSE) closed at 75.00, -2.60% below its 52-week high of 77.00, set on Aug 23, 2021.
52-week range
Today
60.00Feb 05 202177.00Aug 23 2021
Shares outstanding133.32m
Market cap99.99m GBP
Total assets104.81m GBP
Total expense ratio2.81%
High77.00
Low77.00
Previous close75.00
Average volume3.64k
YTD Change+16.28%
Beta0.0089
Diluted NAV (est)78.62
Diluted NAV (last pub)78.18
Premium/Discount-4.60%
Net Gearing0.00%
Annual div (ADY)3.68
GBX
Annual div yield (ADY)4.91%
Div ex-dateJun 03 2021
Div pay-dateJun 30 2021
Next div ex-dateDec 02 2021
Next div pay-dateDec 31 2021
Data delayed at least 20 minutes, as of Sep 20 2021 08:52 BST.
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