Investment Trusts

Albion VCT plc

AAVC:LSE

Albion VCT plc

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  • Price (GBX)43.19
  • Today's Change0.00 / 0.00%
  • Shares traded21.80k
  • 1 Year change-9.27%
  • Beta-0.0293
Data delayed at least 20 minutes, as of Jul 02 2024 10:15 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceAlbion VCT plc (Ordinary Share)-4.20%
NAVAlbion VCT plc (Ordinary Share)-3.17%
Morningstar's BenchmarkFTSE AllSh TR GBP--

Key statistics

Albion VCT plc (AAVC:LSE) set a new 52-week low during Tuesday's trading session when it reached 41.75. Over this period, the share price is down -9.27%.
52-week range
Today
41.75Jul 02 202448.20Aug 02 2023
Shares outstanding138.00m
Market cap59.62m GBP
Total assets64.22m GBP
Total expense ratio2.50%
High43.20
Low43.20
Previous close43.19
Average volume3.06k
YTD Change-4.02%
Beta-0.0293
Diluted NAV (est)46.55
Diluted NAV (last pub)46.38
Premium/Discount-7.19%
Net Gearing0.00%
Annual div (ADY)2.31
GBX
Annual div yield (ADY)5.35%
Div ex-dateJan 04 2024
Div pay-dateJan 31 2024
Next div ex-dateJul 04 2024
Next div pay-dateJul 31 2024
Data delayed at least 20 minutes, as of Jul 02 2024 10:15 BST.
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