Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Albion VCT plc (Ordinary Share) | -6.18% |
NAV | Albion VCT plc (Ordinary Share) | -7.74% |
Morningstar's Benchmark | FTSE AllSh TR GBP | -- |
- Merger Discussions
- Transaction in Own Shares and Total Voting Rights and Capital
- Annual Financial Report
- Total voting rights and Capital
- Dividend Declaration
- Albion Venture Capital Trust PLC: Interim Management Statement
- Issue of Equity and Total Voting Rights and Capital
- Director Declaration
- Albion Venture Capital Trust PLC: Half-yearly Financial Report
- Change of the Company's Auditor
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Key statistics
On Tuesday, Albion VCT plc (AAVC:LSE) closed at 42.00, 2.44% above its 52-week low of 41.00, set on Jul 22, 2024.
52-week range
Shares outstanding | 135.66m |
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Market cap | 56.98m GBP |
Total assets | 60.60m GBP |
Total expense ratio | 2.58% |
High | 42.00 |
Low | 42.00 |
Previous close | 42.00 |
Average volume | 444.15k |
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YTD Change | -6.67% |
Beta | -0.0545 |
Diluted NAV (est) | 44.68 |
Diluted NAV (last pub) | 44.93 |
Premium/Discount | -6.00% |
Net Gearing | 0.00% |
Annual div (ADY) | 2.31 GBX |
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Annual div yield (ADY) | 5.50% |
Div ex-date | Jul 04 2024 |
Div pay-date | Jul 31 2024 |
Data delayed at least 20 minutes, as of Jul 23 2024 14:57 BST.
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