Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Albion Technology & General VCT Plc (Ordinary Share) | +4.15% |
NAV | Albion Technology & General VCT Plc (Ordinary Share) | +1.35% |
Morningstar's Benchmark | FTSE AllSh TR GBP | -- |
- Total voting rights and Capital
- Statement regarding the proposed issue of a prospectus
- Transaction in Own Shares and Total Voting Rights and Capital
- Albion Technology & General VCT PLC: Half-yearly Financial Report
- NAV Update
- Merger Discussions
- Portfolio and NAV update
- Issue of Equity and Total Voting Rights
- AGM Statement
- Albion Technology & General VCT PLC: Interim Management Statement
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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
Shares outstanding | 189.45m |
---|---|
Market cap | 135.46m GBP |
Total assets | 137.49m GBP |
Total expense ratio | 2.53% |
High | 68.50 |
Low | 68.50 |
Previous close | 71.50 |
Average volume | 701.70 |
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YTD Change | -1.44% |
Beta | -0.0787 |
Diluted NAV (est) | 72.59 |
Diluted NAV (last pub) | 71.22 |
Premium/Discount | -5.63% |
Net Gearing | 0.00% |
Annual div (ADY) | 3.68 GBX |
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Annual div yield (ADY) | 5.37% |
Div ex-date | Jun 06 2024 |
Div pay-date | Jun 28 2024 |
Next div ex-date | Nov 14 2024 |
Next div pay-date | Dec 06 2024 |
Data delayed at least 20 minutes, as of Nov 08 2024 16:35 GMT.
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