Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Albion Enterprise VCT Plc (Ordinary Share) | +8.10% |
NAV | Albion Enterprise VCT Plc (Ordinary Share) | +0.80% |
Morningstar's Benchmark | FTSE AllSh TR GBP | -- |
- NAV Announcement and Portfolio Company Update
- Total voting rights and Capital
- Total Voting Rights and Capital
- Portfolio Company Update
- Issue of Equity and Total Voting Rights
- Transaction in Own Shares and Total Voting Rights and Capital
- Director/PDMR Shareholding
- Closure of the Company's Offer
- Portfolio and NAV Update
- Albion Enterprise VCT PLC: Interim Management Report
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Key statistics
On Friday, Albion Enterprise VCT Plc (AAEV:LSE) closed at 123.50, -0.40% below its 52-week high of 124.00, set on Aug 01, 2023.
52-week range
Shares outstanding | 112.19m |
---|---|
Market cap | 138.56m GBP |
Total assets | 146.02m GBP |
Total expense ratio | 2.51% |
High | -- |
Low | -- |
Previous close | 123.50 |
Average volume | 8.64k |
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YTD Change | +6.01% |
Beta | 0.0380 |
Diluted NAV (est) | 130.18 |
Diluted NAV (last pub) | 130.10 |
Premium/Discount | -6.28% |
Net Gearing | 0.00% |
Annual div (ADY) | 6.28 GBX |
---|---|
Annual div yield (ADY) | 5.09% |
Div ex-date | Feb 01 2024 |
Div pay-date | Feb 29 2024 |
Data delayed at least 20 minutes, as of Jul 05 2024 08:12 BST.
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