Investment Trusts

Albion Crown VCT PLC

CRWN:LSE

Albion Crown VCT PLC

Actions
  • Price (GBX)28.90
  • Today's Change0.00 / 0.00%
  • Shares traded4.25k
  • 1 Year change-8.25%
  • Beta0.1075
Data delayed at least 20 minutes, as of Jul 25 2024 10:03 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceAlbion Crown VCT PLC (Ordinary Share)-3.23%
NAVAlbion Crown VCT PLC (Ordinary Share)-6.92%
Morningstar's BenchmarkFTSE AllSh TR GBP--

Key statistics

On Thursday, Albion Crown VCT PLC (CRWN:LSE) closed at 28.90, 3.21% above its 52-week low of 28.00, set on Jul 25, 2024.
52-week range
Today
28.00Jul 25 202431.50Nov 01 2023
Shares outstanding299.73m
Market cap86.62m GBP
Total assets91.87m GBP
Total expense ratio2.20%
High28.90
Low28.90
Previous close28.90
Average volume4.49k
YTD Change-3.99%
Beta0.1075
Diluted NAV (est)30.66
Diluted NAV (last pub)30.54
Premium/Discount-5.73%
Net Gearing0.00%
Annual div (ADY)1.61
GBX
Annual div yield (ADY)5.57%
Div ex-dateMar 07 2024
Div pay-dateMar 28 2024
Data delayed at least 20 minutes, as of Jul 25 2024 10:03 BST.
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