Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Albion Crown VCT PLC (Ordinary Share) | +4.40% |
NAV | Albion Crown VCT PLC (Ordinary Share) | -1.91% |
Morningstar's Benchmark | FTSE AllSh TR GBP | -- |
- Proposed Merger and Offers
- Total voting rights and Capital
- Statement regarding the proposed issue of a prospectus
- Albion Crown VCT PLC: Annual Financial Report
- 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
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Key statistics
On Monday, Albion Crown VCT PLC (CRWN:LSE) closed at 29.70, -4.81% below its 52-week high of 31.20, set on Oct 29, 2024.
52-week range
Shares outstanding | 299.73m |
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Market cap | 89.02m GBP |
Total assets | 91.10m GBP |
Total expense ratio | 2.29% |
High | 29.70 |
Low | 29.70 |
Previous close | 29.70 |
Average volume | 1.39k |
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YTD Change | -1.33% |
Beta | 0.1124 |
Diluted NAV (est) | 30.40 |
Diluted NAV (last pub) | 30.54 |
Premium/Discount | -2.31% |
Net Gearing | 0.00% |
Annual div (ADY) | 1.59 GBX |
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Annual div yield (ADY) | 5.35% |
Div ex-date | Nov 07 2024 |
Div pay-date | Nov 29 2024 |
Data delayed at least 15 minutes, as of Nov 18 2024 15:53 GMT.
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