Investment Trusts

Albion Crown VCT PLC

CRWN:LSE

Albion Crown VCT PLC

  • Price (GBX)29.70
  • Today's Change0.000000000000004 / 0.00%
  • Shares traded13.93k
  • 1 Year change-1.33%
  • Beta0.1124
Data delayed at least 20 minutes, as of Nov 18 2024 15:53 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceAlbion Crown VCT PLC (Ordinary Share)+4.40%
NAVAlbion Crown VCT PLC (Ordinary Share)-1.91%
Morningstar's BenchmarkFTSE AllSh TR GBP--

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Key statistics

On Monday, Albion Crown VCT PLC (CRWN:LSE) closed at 29.70, -4.81% below its 52-week high of 31.20, set on Oct 29, 2024.
52-week range
Today
28.00Jul 25 202431.20Oct 29 2024
Shares outstanding299.73m
Market cap89.02m GBP
Total assets91.10m GBP
Total expense ratio2.29%
High29.70
Low29.70
Previous close29.70
Average volume1.39k
YTD Change-1.33%
Beta0.1124
Diluted NAV (est)30.40
Diluted NAV (last pub)30.54
Premium/Discount-2.31%
Net Gearing0.00%
Annual div (ADY)1.59 GBX
Annual div yield (ADY)5.35%
Div ex-dateNov 07 2024
Div pay-dateNov 29 2024
Data delayed at least 20 minutes, as of Nov 18 2024 15:53 GMT.
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Data Provided by LSEG
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