Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Albion Development VCT plc (Ordinary Share) | +10.29% |
| NAV | Albion Development VCT plc (Ordinary Share) | -68.27% |
| Morningstar's Benchmark | FTSE AllSh TR GBP | -- |
Announcements
- Dividend Declaration
- Total voting rights and Capital
- NAV Update
- Merger Discussions
- Transaction in Own Shares and Total Voting Rights and Capital
- Portfolio and NAV update
- AGM Statement
- Albion Development VCT PLC: Interim Management Statement
- Director/PDMR Shareholding
- Issue of Equity and Total Voting Rights and Capital
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Key statistics
On Friday, Albion Development VCT plc (AADV:LSE) closed at 89.00, -3.78% below its 52-week high of 92.50, set on Sep 11, 2024.
52-week range
| Shares outstanding | 148.09m |
|---|---|
| Market cap | 131.80m GBP |
| Total assets | 133.14m GBP |
| Total expense ratio | 2.50% |
| High | 90.50 |
| Low | 89.00 |
| Previous close | 89.00 |
| Average volume | 9.96k |
|---|---|
| YTD Change | +5.33% |
| Beta | 0.0049 |
| Diluted NAV (est) | 89.93 |
| Diluted NAV (last pub) | 91.28 |
| Premium/Discount | -2.70% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 4.62 GBX |
|---|---|
| Annual div yield (ADY) | 5.19% |
| Div ex-date | Sep 12 2024 |
| Div pay-date | Sep 30 2024 |
Data delayed at least 20 minutes, as of Sep 20 2024 15:50 BST.
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