Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Albion Development VCT plc (Ordinary Share) | +4.67% |
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
On Tuesday, 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
Shares outstanding | 150.26m |
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Market cap | 129.97m GBP |
Total assets | 132.30m GBP |
Total expense ratio | 2.50% |
High | 86.50 |
Low | 86.50 |
Previous close | 85.00 |
Average volume | 136.05k |
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YTD Change | +0.59% |
Beta | 0.0071 |
Diluted NAV (est) | 88.07 |
Diluted NAV (last pub) | 88.70 |
Premium/Discount | -3.65% |
Net Gearing | 0.00% |
Annual div (ADY) | 4.51 GBX |
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Annual div yield (ADY) | 5.21% |
Div ex-date | May 02 2024 |
Div pay-date | May 31 2024 |
Data delayed at least 20 minutes, as of May 07 2024 15:16 BST.
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