Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Albion VCT plc (Ordinary Share) | -4.20% |
| NAV | Albion VCT plc (Ordinary Share) | -4.90% |
| Morningstar's Benchmark | FTSE AllSh TR GBP | -- |
Announcements
- Total voting rights and Capital
- Transaction in Own Shares and Total Voting Rights and Capital
- Albion Venture Capital Trust PLC: Interim Management Statement
- Issue of Equity and Total Voting Rights and Capital
- Director Declaration
- Albion Venture Capital Trust PLC: Half-yearly Financial Report
- Change of the Company's Auditor
- AGM Statement
- Annual Financial Report
- Dividend Declaration
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Key statistics
On Monday, Albion VCT plc (AAVC:LSE) closed at 43.20, 2.37% above its 52-week low of 42.20, set on Apr 15, 2024.
52-week range
| Shares outstanding | 138.00m |
|---|---|
| Market cap | 59.62m GBP |
| Total assets | 63.48m GBP |
| Total expense ratio | 2.50% |
| High | 47.60 |
| Low | 47.60 |
| Previous close | 43.20 |
| Average volume | 1.67k |
|---|---|
| YTD Change | -4.00% |
| Beta | -0.0313 |
| Diluted NAV (est) | 46.01 |
| Diluted NAV (last pub) | 46.38 |
| Premium/Discount | -6.10% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 2.46 GBX |
|---|---|
| Annual div yield (ADY) | 5.69% |
| Div ex-date | Jan 04 2024 |
| Div pay-date | Jan 31 2024 |
Data delayed at least 20 minutes, as of Apr 15 2024 12:00 BST.
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