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) | -- |
Morningstar's Benchmark | FTSE AllSh TR GBP | -- |
Announcements
Key statistics
On Tuesday, Albion Enterprise VCT Plc (AAEV:LSE) closed at 126.00, -1.56% below its 52-week high of 128.00, set on Sep 03, 2024.
52-week range
Shares outstanding | 111.11m |
---|---|
Market cap | 139.91m GBP |
Total assets | 142.76m GBP |
Total expense ratio | 2.53% |
High | 126.00 |
Low | 126.00 |
Previous close | 126.00 |
Average volume | 15.44k |
---|---|
YTD Change | +8.15% |
Beta | 0.0313 |
Diluted NAV (est) | 128.60 |
Diluted NAV (last pub) | 130.10 |
Premium/Discount | -2.02% |
Net Gearing | 0.00% |
Annual div (ADY) | 6.20 GBX |
---|---|
Annual div yield (ADY) | 4.92% |
Div ex-date | Aug 01 2024 |
Div pay-date | Aug 30 2024 |
Data delayed at least 15 minutes, as of Sep 24 2024 10:56 BST.
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