Investment Trusts

Albion VCT plc

AAVC:LSE

Albion VCT plc

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  • Price (GBX)49.55
  • Today's Change0.00 / 0.00%
  • Shares traded42.29k
  • 1 Year change-7.38%
  • Beta-0.0746
Data delayed at least 20 minutes, as of Aug 18 2022 13:56 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceAlbion VCT plc (Ordinary Share)+11.79%
NAVAlbion VCT plc (Ordinary Share)+8.21%
Morningstar's BenchmarkFTSE AllSh TR GBP--

Key statistics

On Thursday, Albion VCT plc (AAVC:LSE) closed at 49.55, 7.72% above its 52-week low of 46.00, set on Jan 28, 2022.
52-week range
Today
46.00Jan 28 202257.00Dec 08 2021
Shares outstanding120.98m
Market cap59.95m GBP
Total assets64.94m GBP
Total expense ratio2.61%
High47.20
Low47.20
Previous close49.55
Average volume4.11k
YTD Change+0.20%
Beta-0.0746
Diluted NAV (est)53.70
Diluted NAV (last pub)53.38
Premium/Discount-7.72%
Net Gearing0.00%
Annual div (ADY)2.80
GBX
Annual div yield (ADY)5.65%
Div ex-dateJul 07 2022
Div pay-dateJul 29 2022
Data delayed at least 20 minutes, as of Aug 18 2022 13:56 BST.
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