Investment Trusts

Albion VCT plc

AAVC:LSE

Albion VCT plc

Actions
  • Price (GBX)41.60
  • Today's Change0.00 / 0.00%
  • Shares traded41.67k
  • 1 Year change-11.11%
  • Beta-0.0602
Data delayed at least 20 minutes, as of Sep 26 2024 11:23 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceAlbion VCT plc (Ordinary Share)-6.24%
NAVAlbion VCT plc (Ordinary Share)-2.34%
Morningstar's BenchmarkFTSE AllSh TR GBP--

Key statistics

On Thursday, Albion VCT plc (AAVC:LSE) closed at 41.60, 7.35% above its 52-week low of 38.75, set on Sep 26, 2024.
52-week range
Today
38.75Sep 26 202446.80Nov 20 2023
Shares outstanding135.38m
Market cap56.32m GBP
Total assets60.63m GBP
Total expense ratio2.58%
High41.60
Low40.80
Previous close41.60
Average volume0.00
YTD Change-7.56%
Beta-0.0602
Diluted NAV (est)44.80
Diluted NAV (last pub)44.90
Premium/Discount-7.14%
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 26 2024 11:23 BST.
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