Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Albion Technology & General VCT Plc (Ordinary Share) | +3.31% |
NAV | Albion Technology & General VCT Plc (Ordinary Share) | +4.12% |
Morningstar's Benchmark | FTSE AllSh TR GBP | -- |
Announcements
- Offer Update
- Total Voting Rights and Capital
- Total voting rights and Capital
- Total voting rights and Capital
- Director/PDMR Shareholding
- Directorate change
- General Meetings and Merger Results
- Merger Update and Results of General Meetings
- Transaction in Own Shares and Total Voting Rights and Capital
- Issue of Equity and Total Voting Rights
More ▼
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
Shares outstanding | 344.07m |
---|---|
Market cap | 233.97m GBP |
Total assets | 248.14m GBP |
Total expense ratio | 2.53% |
High | 69.50 |
Low | 68.00 |
Previous close | 68.00 |
Average volume | 55.80 |
---|---|
YTD Change | 0.00% |
Beta | -0.0880 |
Diluted NAV (est) | 72.13 |
Diluted NAV (last pub) | 71.34 |
Premium/Discount | -5.73% |
Net Gearing | 0.00% |
Annual div (ADY) | 3.68 GBX |
---|---|
Annual div yield (ADY) | 5.41% |
Div ex-date | Nov 14 2024 |
Div pay-date | Dec 06 2024 |
Data delayed at least 15 minutes, as of Feb 26 2025 16:35 GMT.
More ▼