Investment Trusts

Albion Technology & General VCT Plc

AATG:LSE

Albion Technology & General VCT Plc

Actions
  • Price (GBX)68.50
  • Today's Change-3.00 / -4.20%
  • Shares traded6.00
  • 1 Year change-5.52%
  • Beta-0.0787
Data delayed at least 20 minutes, as of Nov 08 2024 16:35 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceAlbion Technology & General VCT Plc (Ordinary Share)+4.15%
NAVAlbion Technology & General VCT Plc (Ordinary Share)+1.35%
Morningstar's BenchmarkFTSE AllSh TR GBP--

Key statistics

On Friday, Albion Technology & General VCT Plc (AATG:LSE) closed at 68.50, 3.79% above its 52-week low of 66.00, set on Jul 15, 2024.
52-week range
Today
66.00Jul 15 202474.00Nov 15 2023
Shares outstanding189.45m
Market cap135.46m GBP
Total assets137.49m GBP
Total expense ratio2.53%
High68.50
Low68.50
Previous close71.50
Average volume701.70
YTD Change-1.44%
Beta-0.0787
Diluted NAV (est)72.59
Diluted NAV (last pub)71.22
Premium/Discount-5.63%
Net Gearing0.00%
Annual div (ADY)3.68
GBX
Annual div yield (ADY)5.37%
Div ex-dateJun 06 2024
Div pay-dateJun 28 2024
Next div ex-dateNov 14 2024
Next div pay-dateDec 06 2024
Data delayed at least 20 minutes, as of Nov 08 2024 16:35 GMT.
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