Investment Trusts

Albion Development VCT plc

AADV:LSE

Albion Development VCT plc

Actions
  • Price (GBX)86.00
  • Today's Change0.00 / 0.00%
  • Shares traded831.00
  • 1 Year change+1.18%
  • Beta0.0070
Data delayed at least 20 minutes, as of Nov 06 2024 11:13 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceAlbion Development VCT plc (Ordinary Share)+10.05%
NAVAlbion Development VCT plc (Ordinary Share)-67.68%
Morningstar's BenchmarkFTSE AllSh TR GBP--

Key statistics

On Wednesday, Albion Development VCT plc (AADV:LSE) closed at 86.00, 4.88% above its 52-week low of 82.00, set on Jan 05, 2024.
52-week range
Today
82.00Jan 05 202492.50Sep 11 2024
Shares outstanding148.59m
Market cap127.79m GBP
Total assets130.14m GBP
Total expense ratio2.50%
High87.50
Low86.00
Previous close86.00
Average volume162.30
YTD Change+1.78%
Beta0.0070
Diluted NAV (est)87.60
Diluted NAV (last pub)91.28
Premium/Discount-1.82%
Net Gearing0.00%
Annual div (ADY)4.62
GBX
Annual div yield (ADY)5.37%
Div ex-dateSep 12 2024
Div pay-dateSep 30 2024
Data delayed at least 20 minutes, as of Nov 06 2024 11:13 GMT.
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