Investment Trusts

Albion Development VCT plc

AADV:LSE

Albion Development VCT plc

Actions
  • Price (GBX)89.00
  • Today's Change0.00 / 0.00%
  • Shares traded5.89k
  • 1 Year change+4.71%
  • Beta0.0073
Data delayed at least 20 minutes, as of Sep 17 2024 14:00 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceAlbion Development VCT plc (Ordinary Share)+10.29%
NAVAlbion Development VCT plc (Ordinary Share)-68.27%
Morningstar's BenchmarkFTSE AllSh TR GBP--

Key statistics

On Tuesday, Albion Development VCT plc (AADV:LSE) closed at 89.00, -3.78% below its 52-week high of 92.50, set on Sep 11, 2024.
52-week range
Today
82.00Jan 05 202492.50Sep 11 2024
Shares outstanding148.09m
Market cap131.80m GBP
Total assets133.12m GBP
Total expense ratio2.50%
High90.50
Low87.50
Previous close89.00
Average volume8.96k
YTD Change+5.33%
Beta0.0073
Diluted NAV (est)89.91
Diluted NAV (last pub)91.28
Premium/Discount-1.01%
Net Gearing0.00%
Annual div (ADY)4.62
GBX
Annual div yield (ADY)5.19%
Div ex-dateSep 12 2024
Div pay-dateSep 30 2024
Data delayed at least 20 minutes, as of Sep 17 2024 14:00 BST.
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