Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Albion Development VCT plc (Ordinary Share) | +13.73% |
NAV | Albion Development VCT plc (Ordinary Share) | -- |
Morningstar's Benchmark | FTSE AllSh TR GBP | -- |
Announcements
- Director/PDMR Shareholding
- Issue of Equity and Total Voting Rights and Capital
- Albion Development VCT PLC: Half-yearly Financial Report
- Dividend Declaration
- Total voting rights and Capital
- NAV Update
- Merger Discussions
- Transaction in Own Shares and Total Voting Rights and Capital
- Portfolio and NAV update
- AGM Statement
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Key statistics
On Monday, Albion Development VCT plc (AADV:LSE) closed at 89.00, -3.78% below its 52-week high of 92.50, set on Sep 11, 2024.
52-week range
Shares outstanding | 148.09m |
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Market cap | 131.80m GBP |
Total assets | 128.90m GBP |
Total expense ratio | 2.50% |
High | 90.50 |
Low | 89.00 |
Previous close | 89.00 |
Average volume | 4.03k |
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YTD Change | +5.33% |
Beta | 0.0050 |
Diluted NAV (est) | 87.06 |
Diluted NAV (last pub) | 91.28 |
Premium/Discount | +0.50% |
Net Gearing | 0.00% |
Annual div (ADY) | 4.62 GBX |
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Annual div yield (ADY) | 5.19% |
Div ex-date | Sep 12 2024 |
Div pay-date | Sep 30 2024 |
Data delayed at least 15 minutes, as of Sep 30 2024 10:38 BST.
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