Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Crown Place VCT (Ordinary Share) | -3.23% |
| NAV | Crown Place VCT (Ordinary Share) | -1.89% |
| Morningstar's Benchmark | FTSE AllSh TR GBP | -- |
- Transaction in Own Shares and Total Voting Rights and Capital
- Total voting rights and Capital
- Portfolio Company Update
- Issue of Equity and Total Voting Rights
- Director/PDMR Shareholding
- Correction: Issue of Equity and Total Voting Rights
- Portfolio and NAV Update
- Closure of the Company's offer
- Crown Place VCT PLC: Half-yearly Financial Report
- Director Declaration
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Key statistics
As of last trade Crown Place VCT (CRWN:LSE) traded at 28.90, 2.48% above its 52-week low of 28.20, set on Mar 11, 2024.
52-week range
| Shares outstanding | 304.10m |
|---|---|
| Market cap | 87.88m GBP |
| Total assets | 93.57m GBP |
| Total expense ratio | 2.20% |
| High | -- |
| Low | -- |
| Previous close | 28.90 |
| Average volume | 133.96k |
|---|---|
| YTD Change | -3.99% |
| Beta | 0.1187 |
| Diluted NAV (est) | 30.78 |
| Diluted NAV (last pub) | 30.90 |
| Premium/Discount | -6.07% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 1.61 GBX |
|---|---|
| Annual div yield (ADY) | 5.57% |
| Div ex-date | Mar 07 2024 |
| Div pay-date | Mar 28 2024 |
Data delayed at least 20 minutes, as of May 28 2024 14:55 BST.
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