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 | -- |
Announcements
Key statistics
As of last trade Albion Enterprise VCT Plc (AAEV:LSE) traded at 113.50, 0.44% above its 52-week low of 113.00, set on Mar 11, 2024.
52-week range
Shares outstanding | 111.04m |
---|---|
Market cap | 126.03m GBP |
Total assets | 127.97m GBP |
Total expense ratio | 2.53% |
High | 126.00 |
Low | 113.50 |
Previous close | 113.50 |
Average volume | 655.56 |
---|---|
YTD Change | -2.58% |
Beta | 0.0380 |
Diluted NAV (est) | 115.25 |
Diluted NAV (last pub) | 130.10 |
Premium/Discount | -1.52% |
Net Gearing | 0.00% |
Annual div (ADY) | 6.20 GBX |
---|---|
Annual div yield (ADY) | 5.46% |
Div ex-date | Aug 01 2024 |
Div pay-date | Aug 30 2024 |
Data delayed at least 15 minutes, as of Oct 03 2024 16:35 BST.
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