Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Albion Enterprise VCT Plc (Ordinary Share) | +12.05% |
NAV | Albion Enterprise VCT Plc (Ordinary Share) | +8.82% |
Morningstar's Benchmark | FTSE AllSh TR GBP | -- |
- Total voting rights and Capital
- Statement regarding the proposed issue of a prospectus
- Director/PDMR Shareholding
- Issue of Equity and Total Voting Rights
- Transaction in Own Shares and Total Voting Rights and Capital
- Dividend Declaration
- AGM Statement
- Albion Enterprise VCT PLC: Interim Management Report
- NAV Update
- Merger Discussions
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Key statistics
As of last trade Albion Enterprise VCT Plc (AAEV:LSE) traded at 113.50, 2.25% above its 52-week low of 111.00, set on Nov 06, 2024.
52-week range
Shares outstanding | 113.03m |
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Market cap | 128.28m GBP |
Total assets | 130.94m GBP |
Total expense ratio | 2.53% |
High | 113.50 |
Low | 113.00 |
Previous close | 113.50 |
Average volume | 71.71 |
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YTD Change | -2.58% |
Beta | 0.0485 |
Diluted NAV (est) | 115.87 |
Diluted NAV (last pub) | 130.10 |
Premium/Discount | -2.05% |
Net Gearing | 0.00% |
Annual div (ADY) | 6.20 GBX |
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Annual div yield (ADY) | 5.46% |
Div ex-date | Aug 01 2024 |
Div pay-date | Aug 30 2024 |
Data delayed at least 20 minutes, as of Nov 06 2024 11:13 GMT.
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