Investment Trusts

Albion Technology & General VCT Plc

AATG:LSE

Albion Technology & General VCT Plc

  • Price (GBX)69.00
  • Today's Change0.00 / 0.00%
  • Shares traded-1.00
  • 1 Year change-6.76%
  • Beta-0.0564
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceAlbion Technology & General VCT Plc (Ordinary Share)-1.79%
NAVAlbion Technology & General VCT Plc (Ordinary Share)-3.96%
Morningstar's BenchmarkFTSE AllSh TR GBP--

Key statistics

52-week range
Today
66.50Feb 02 202475.50May 26 2023
Shares outstanding190.79m
Market cap131.64m GBP
Total assets139.40m GBP
Total expense ratio2.53%
High--
Low--
Previous close69.00
Average volume0.00
YTD Change-0.72%
Beta-0.0564
Diluted NAV (est)73.08
Diluted NAV (last pub)71.65
Premium/Discount-5.58%
Net Gearing0.00%
Annual div (ADY)3.70 GBX
Annual div yield (ADY)5.36%
Div ex-dateDec 07 2023
Div pay-dateDec 29 2023
Next div ex-dateJun 06 2024
Next div pay-dateJun 28 2024
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