Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Albion VCT plc (Ordinary Share) | -5.52% |
| NAV | Albion VCT plc (Ordinary Share) | -2.34% |
| Morningstar's Benchmark | FTSE AllSh TR GBP | -- |
Announcements
- Proposed Merger and Offers
- Total voting rights and Capital
- Transaction in Own Shares and Total Voting Rights and Capital
- AGM Statement
- Albion Venture Capital Trust PLC: Interim Management Statement
- Issue of Equity and Total Voting Rights and Capital
- Merger Discussions
- Annual Financial Report
- Dividend Declaration
- Director Declaration
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Key statistics
On Tuesday, Albion VCT plc (AAVC:LSE) closed at 41.60, 7.35% above its 52-week low of 38.75, set on Sep 26, 2024.
52-week range
| Shares outstanding | 135.38m |
|---|---|
| Market cap | 56.32m GBP |
| Total assets | 60.76m GBP |
| Total expense ratio | 2.58% |
| High | 41.60 |
| Low | 40.80 |
| Previous close | 41.60 |
| Average volume | 6.40 |
|---|---|
| YTD Change | -7.56% |
| Beta | -0.0599 |
| Diluted NAV (est) | 44.89 |
| Diluted NAV (last pub) | 44.90 |
| Premium/Discount | -7.34% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 2.31 GBX |
|---|---|
| Annual div yield (ADY) | 5.55% |
| Div ex-date | Jul 04 2024 |
| Div pay-date | Jul 31 2024 |
Data delayed at least 20 minutes, as of Nov 19 2024 11:57 GMT.
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