Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Albion Technology & General VCT Plc (Ordinary Share) | +4.15% |
| NAV | Albion Technology & General VCT Plc (Ordinary Share) | +1.35% |
| Morningstar's Benchmark | FTSE AllSh TR GBP | -- |
- Proposed Merger and Offers
- Total voting rights and Capital
- Statement regarding the proposed issue of a prospectus
- Transaction in Own Shares and Total Voting Rights and Capital
- Albion Technology & General VCT PLC: Half-yearly Financial Report
- NAV Update
- Merger Discussions
- Portfolio and NAV update
- Issue of Equity and Total Voting Rights
- AGM Statement
More ▼
Key statistics
As of last trade Albion Technology & General VCT Plc (AATG:LSE) traded at 71.50, -3.38% below its 52-week high of 74.00, set on Nov 15, 2023.
52-week range
| Shares outstanding | 189.45m |
|---|---|
| Market cap | 135.46m GBP |
| Total assets | 137.55m GBP |
| Total expense ratio | 2.53% |
| High | 73.00 |
| Low | 71.50 |
| Previous close | 71.50 |
| Average volume | 758.56 |
|---|---|
| YTD Change | +2.88% |
| Beta | -0.0809 |
| Diluted NAV (est) | 72.62 |
| Diluted NAV (last pub) | 71.22 |
| Premium/Discount | +0.53% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 3.68 GBX |
|---|---|
| Annual div yield (ADY) | 5.15% |
| Div ex-date | Jun 06 2024 |
| Div pay-date | Jun 28 2024 |
| Next div ex-date | Nov 14 2024 |
| Next div pay-date | Dec 06 2024 |
Data delayed at least 20 minutes, as of Nov 12 2024 14:00 GMT.
More ▼
