Investment Trusts

Albion Crown VCT PLC

CRWN:LSE

Albion Crown VCT PLC

Actions
  • Price (GBX)30.50
  • Today's Change0.00 / 0.00%
  • Shares traded28.41k
  • 1 Year change-3.17%
  • Beta0.1054
Data delayed at least 20 minutes, as of Sep 16 2024 14:54 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceAlbion Crown VCT PLC (Ordinary Share)+2.15%
NAVAlbion Crown VCT PLC (Ordinary Share)-4.46%
Morningstar's BenchmarkFTSE AllSh TR GBP--

Key statistics

On Monday, Albion Crown VCT PLC (CRWN:LSE) closed at 30.50, -3.17% below its 52-week high of 31.50, set on Nov 01, 2023.
52-week range
Today
28.00Jul 25 202431.50Nov 01 2023
Shares outstanding299.73m
Market cap91.42m GBP
Total assets92.55m GBP
Total expense ratio2.20%
High30.50
Low30.50
Previous close30.50
Average volume19.31k
YTD Change+1.33%
Beta0.1054
Diluted NAV (est)30.89
Diluted NAV (last pub)30.54
Premium/Discount-1.25%
Net Gearing0.00%
Annual div (ADY)1.61
GBX
Annual div yield (ADY)5.28%
Div ex-dateMar 07 2024
Div pay-dateMar 28 2024
Data delayed at least 20 minutes, as of Sep 16 2024 14:54 BST.
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