Investment Trusts

Albion VCT plc

AAVC:LSE

Albion VCT plc

Actions
  • Price (GBX)41.60
  • Today's Change0.00 / 0.00%
  • Shares traded2.00k
  • 1 Year change-11.11%
  • Beta-0.0353
Data delayed at least 20 minutes, as of Sep 19 2024 11:20 BST.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Total returns on £1000

1Y
Fund/benchmarkChange
PriceAlbion VCT plc (Ordinary Share)-6.24%
NAVAlbion VCT plc (Ordinary Share)-7.74%
Morningstar's BenchmarkFTSE AllSh TR GBP--

Key statistics

On Thursday, Albion VCT plc (AAVC:LSE) closed at 41.60, 4.00% above its 52-week low of 40.00, set on Aug 30, 2024.
52-week range
Today
40.00Aug 30 202447.60Sep 26 2023
Shares outstanding136.17m
Market cap56.65m GBP
Total assets60.45m GBP
Total expense ratio2.58%
High41.60
Low40.80
Previous close41.60
Average volume9.44k
YTD Change-7.56%
Beta-0.0353
Diluted NAV (est)44.41
Diluted NAV (last pub)44.90
Premium/Discount-8.57%
Net Gearing0.00%
Annual div (ADY)2.31
GBX
Annual div yield (ADY)5.55%
Div ex-dateJul 04 2024
Div pay-dateJul 31 2024
Data delayed at least 20 minutes, as of Sep 19 2024 11:20 BST.
More ▼
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.