Investment Trusts

Albion Development VCT plc

AADV:LSE

Albion Development VCT plc

  • Price (GBX)85.00
  • Today's Change-1.98 / -2.27%
  • Shares traded4.12k
  • 1 Year change-5.03%
  • Beta0.0076
Data delayed at least 20 minutes, as of May 02 2024 15:24 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceAlbion Development VCT plc (Ordinary Share)+2.21%
NAVAlbion Development VCT plc (Ordinary Share)-1.90%
Morningstar's BenchmarkFTSE AllSh TR GBP--

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Key statistics

On Thursday, Albion Development VCT plc (AADV:LSE) closed at 85.00, 3.66% above its 52-week low of 82.00, set on Jan 05, 2024.
52-week range
Today
82.00Jan 05 202491.00May 03 2023
Shares outstanding150.26m
Market cap130.72m GBP
Total assets135.58m GBP
Total expense ratio2.50%
High86.50
Low86.50
Previous close86.98
Average volume5.04k
YTD Change+0.59%
Beta0.0076
Diluted NAV (est)88.03
Diluted NAV (last pub)88.70
Premium/Discount-5.15%
Net Gearing0.00%
Annual div (ADY)4.51 GBX
Annual div yield (ADY)5.18%
Div ex-dateMay 02 2024
Div pay-dateMay 31 2024
Data delayed at least 20 minutes, as of May 02 2024 15:24 BST.
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Data Provided by LSEG
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