Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Albion Technology & General VCT Plc (Ordinary Share) | +2.33% |
| NAV | Albion Technology & General VCT Plc (Ordinary Share) | +1.96% |
| Morningstar's Benchmark | FTSE AllSh TR GBP | -- |
Announcements
- Total Voting Rights and Capital
- Director/PDMR Shareholding
- Issue of Equity And Total Voting Rights
- Transaction in Own Shares and Total Voting Rights and Capital
- Offer Update
- Albion Technology & General VCT PLC: Interim Management Statement
- Total voting rights and Capital
- Issue of Equity and Total Voting Rights
- Publication of Prospectus
- Albion Technology & General VCT PLC: Half-yearly Financial Report
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Key statistics
On Thursday, Albion Technology & General VCT Plc (AATG:LSE) closed at 66.00, 3.94% above its 52-week low of 63.50, set on Jan 20, 2026.
52-week range
| Shares outstanding | 395.52m |
|---|---|
| Market cap | 261.04m GBP |
| Total assets | 277.98m GBP |
| Total expense ratio | -- |
| High | 67.50 |
| Low | 66.00 |
| Previous close | 66.00 |
| Average volume | 0.50 |
|---|---|
| YTD Change | 0.00% |
| Beta | -0.1466 |
| Diluted NAV (est) | 70.30 |
| Diluted NAV (last pub) | 70.77 |
| Premium/Discount | -6.11% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 3.60 GBX |
|---|---|
| Annual div yield (ADY) | 5.45% |
| Div ex-date | Oct 02 2025 |
| Div pay-date | Oct 31 2025 |
Data delayed at least 20 minutes, as of Jan 29 2026 09:33 GMT.
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