Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Albion Development VCT plc (Ordinary Share) | +11.11% |
| NAV | Albion Development VCT plc (Ordinary Share) | -67.13% |
| Morningstar's Benchmark | FTSE AllSh TR GBP | -- |
Announcements
- Proposed Merger and Offers
- Total voting rights and Capital
- Director/PDMR Shareholding
- Issue of Equity and Total Voting Rights and Capital
- Transaction in Own Shares and Total Voting Rights and Capital
- Albion Development VCT PLC: Half-yearly Financial Report
- Dividend Declaration
- NAV Update
- Merger Discussions
- Portfolio and NAV update
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Key statistics
On Wednesday, Albion Development VCT plc (AADV:LSE) closed at 86.00, 4.88% above its 52-week low of 82.00, set on Jan 05, 2024.
52-week range
| Shares outstanding | 148.59m |
|---|---|
| Market cap | 127.79m GBP |
| Total assets | 130.41m GBP |
| Total expense ratio | 2.50% |
| High | 87.50 |
| Low | 86.00 |
| Previous close | 86.00 |
| Average volume | 0.00 |
|---|---|
| YTD Change | +1.78% |
| Beta | 0.0068 |
| Diluted NAV (est) | 87.78 |
| Diluted NAV (last pub) | 91.28 |
| Premium/Discount | -2.03% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 4.62 GBX |
|---|---|
| Annual div yield (ADY) | 5.37% |
| Div ex-date | Sep 12 2024 |
| Div pay-date | Sep 30 2024 |
Data delayed at least 20 minutes, as of Nov 06 2024 11:13 GMT.
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