Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Albion Crown VCT PLC (Ordinary Share) | -2.69% |
NAV | Albion Crown VCT PLC (Ordinary Share) | -6.92% |
Morningstar's Benchmark | FTSE AllSh TR GBP | -- |
- Portfolio and NAV update
- Total voting rights and Capital
- Albion Crown VCT PLC: Interim Management Statement
- Change of Name
- Transaction in Own Shares and 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
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Key statistics
As of last trade Albion Crown VCT PLC (CRWN:LSE) traded at 29.10, 3.19% above its 52-week low of 28.20, set on Jun 07, 2024.
52-week range
Shares outstanding | 301.39m |
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Market cap | 87.70m GBP |
Total assets | 92.04m GBP |
Total expense ratio | 2.20% |
High | 29.10 |
Low | 29.10 |
Previous close | 29.10 |
Average volume | 20.21k |
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YTD Change | -3.32% |
Beta | 0.1160 |
Diluted NAV (est) | 30.55 |
Diluted NAV (last pub) | 30.54 |
Premium/Discount | -6.37% |
Net Gearing | 0.00% |
Annual div (ADY) | 1.61 GBX |
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Annual div yield (ADY) | 5.53% |
Div ex-date | Mar 07 2024 |
Div pay-date | Mar 28 2024 |
Data delayed at least 20 minutes, as of Jul 03 2024 16:12 BST.
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