Investment Trusts

Albion Crown VCT PLC

CRWN:LSE

Albion Crown VCT PLC

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  • Price (GBX)29.10
  • Today's Change0.00 / 0.00%
  • Shares traded12.46k
  • 1 Year change-7.62%
  • Beta0.1160
Data delayed at least 20 minutes, as of Jul 03 2024 16:12 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceAlbion Crown VCT PLC (Ordinary Share)-2.69%
NAVAlbion Crown VCT PLC (Ordinary Share)-6.92%
Morningstar's BenchmarkFTSE AllSh TR GBP--

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
Today
28.20Jun 07 202431.50Nov 01 2023
Shares outstanding301.39m
Market cap87.70m GBP
Total assets92.04m GBP
Total expense ratio2.20%
High29.10
Low29.10
Previous close29.10
Average volume20.21k
YTD Change-3.32%
Beta0.1160
Diluted NAV (est)30.55
Diluted NAV (last pub)30.54
Premium/Discount-6.37%
Net Gearing0.00%
Annual div (ADY)1.61
GBX
Annual div yield (ADY)5.53%
Div ex-dateMar 07 2024
Div pay-dateMar 28 2024
Data delayed at least 20 minutes, as of Jul 03 2024 16:12 BST.
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