Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Albion Development VCT plc (Ordinary Share) | +2.95% |
NAV | Albion Development VCT plc (Ordinary Share) | -1.86% |
Morningstar's Benchmark | FTSE AllSh TR GBP | -- |
Announcements
- Transaction in Own Shares and Total Voting Rights and Capital
- Total voting rights and Capital
- Portfolio Company Update
- Albion Development VCT PLC: Annual Financial Report
- Issue of Equity and Total Voting Rights
- Director/PDMR Shareholding
- Issue of Equity and Total Voting Rights and Capital
- Closure of the Company's Offer
- NAV announcement and Portfolio company update
- Publication of Prospectus
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Key statistics
52-week range
Shares outstanding | 148.26m |
---|---|
Market cap | 126.02m GBP |
Total assets | 130.73m GBP |
Total expense ratio | 2.50% |
High | -- |
Low | -- |
Previous close | 85.00 |
Average volume | 450.89k |
---|---|
YTD Change | +0.59% |
Beta | -0.0007 |
Diluted NAV (est) | 88.19 |
Diluted NAV (last pub) | 88.70 |
Premium/Discount | -3.62% |
Net Gearing | 0.00% |
Annual div (ADY) | 4.51 GBX |
---|---|
Annual div yield (ADY) | 5.31% |
Div ex-date | May 02 2024 |
Div pay-date | May 31 2024 |
Data delayed at least 20 minutes.
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