Investment Trusts

Albion VCT plc

AAVC:LSE

Albion VCT plc

Actions
  • Price (GBX)42.00
  • Today's Change0.00 / 0.00%
  • Shares traded1.37m
  • 1 Year change-11.02%
  • Beta-0.0545
Data delayed at least 20 minutes, as of Jul 23 2024 14:57 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceAlbion VCT plc (Ordinary Share)-6.18%
NAVAlbion VCT plc (Ordinary Share)-7.74%
Morningstar's BenchmarkFTSE AllSh TR GBP--

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
Today
41.00Jul 22 202448.20Aug 02 2023
Shares outstanding135.66m
Market cap56.98m GBP
Total assets60.60m GBP
Total expense ratio2.58%
High42.00
Low42.00
Previous close42.00
Average volume444.15k
YTD Change-6.67%
Beta-0.0545
Diluted NAV (est)44.68
Diluted NAV (last pub)44.93
Premium/Discount-6.00%
Net Gearing0.00%
Annual div (ADY)2.31
GBX
Annual div yield (ADY)5.50%
Div ex-dateJul 04 2024
Div pay-dateJul 31 2024
Data delayed at least 20 minutes, as of Jul 23 2024 14:57 BST.
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