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Investment Trusts

Albion Technology & General VCT Plc

AATG:LSE

Albion Technology & General VCT Plc

Actions
  • Price (GBX)68.00
  • Today's Change0.00 / 0.00%
  • Shares traded20.00
  • 1 Year change-2.16%
  • Beta-0.0880
Data delayed at least 15 minutes, as of Feb 26 2025 16:35 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceAlbion Technology & General VCT Plc (Ordinary Share)+3.31%
NAVAlbion Technology & General VCT Plc (Ordinary Share)+4.12%
Morningstar's BenchmarkFTSE AllSh TR GBP--

Key statistics

On Wednesday, Albion Technology & General VCT Plc (AATG:LSE) closed at 68.00, 3.03% above its 52-week low of 66.00, set on Jul 15, 2024.
52-week range
Today
66.00Jul 15 202473.00Nov 13 2024
Shares outstanding344.07m
Market cap233.97m GBP
Total assets248.14m GBP
Total expense ratio2.53%
High69.50
Low68.00
Previous close68.00
Average volume55.80
YTD Change0.00%
Beta-0.0880
Diluted NAV (est)72.13
Diluted NAV (last pub)71.34
Premium/Discount-5.73%
Net Gearing0.00%
Annual div (ADY)3.68
GBX
Annual div yield (ADY)5.41%
Div ex-dateNov 14 2024
Div pay-dateDec 06 2024
Data delayed at least 15 minutes, as of Feb 26 2025 16:35 GMT.
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Data Provided by LSEG
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