Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Albion Crown VCT PLC (Ordinary Share) | +2.15% |
NAV | Albion Crown VCT PLC (Ordinary Share) | -4.46% |
Morningstar's Benchmark | FTSE AllSh TR GBP | -- |
- Total voting rights and Capital
- NAV Update
- Merger Discussions
- Transaction in Own Shares and Total Voting Rights and Capital
- Portfolio and NAV update
- Albion Crown VCT PLC: Interim Management Statement
- Change of Name
- Portfolio Company Update
- Issue of Equity and Total Voting Rights
- Director/PDMR Shareholding
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Key statistics
On Friday, Albion Crown VCT PLC (CRWN:LSE) closed at 30.50, -3.17% below its 52-week high of 31.50, set on Nov 01, 2023.
52-week range
Shares outstanding | 299.73m |
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Market cap | 91.42m GBP |
Total assets | 92.65m GBP |
Total expense ratio | 2.20% |
High | 30.50 |
Low | 30.50 |
Previous close | 30.50 |
Average volume | 14.48k |
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YTD Change | +1.33% |
Beta | 0.1135 |
Diluted NAV (est) | 30.92 |
Diluted NAV (last pub) | 30.54 |
Premium/Discount | -3.62% |
Net Gearing | 0.00% |
Annual div (ADY) | 1.61 GBX |
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Annual div yield (ADY) | 5.28% |
Div ex-date | Mar 07 2024 |
Div pay-date | Mar 28 2024 |
Data delayed at least 20 minutes, as of Sep 20 2024 16:00 BST.
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