Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Albion Technology & General VCT Plc (Ordinary Share) | +5.37% |
| NAV | Albion Technology & General VCT Plc (Ordinary Share) | +4.04% |
| Morningstar's Benchmark | FTSE AllSh TR GBP | -- |
Announcements
- Proposed Merger and Offers
- Total voting rights and Capital
- Statement regarding the proposed issue of a prospectus
- Transaction in Own Shares and Total Voting Rights and Capital
- Albion Technology & General VCT PLC: Half-yearly Financial Report
- NAV Update
- Merger Discussions
- Portfolio and NAV update
- Issue of Equity and Total Voting Rights
- AGM Statement
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Key statistics
On Friday, Albion Technology & General VCT Plc (AATG:LSE) closed at 70.00, -4.11% below its 52-week high of 73.00, set on Nov 13, 2024.
52-week range
| Shares outstanding | 189.45m |
|---|---|
| Market cap | 132.62m GBP |
| Total assets | 134.21m GBP |
| Total expense ratio | 2.53% |
| High | 71.50 |
| Low | 70.00 |
| Previous close | 70.00 |
| Average volume | 5.90 |
|---|---|
| YTD Change | +0.72% |
| Beta | -0.0813 |
| Diluted NAV (est) | 70.86 |
| Diluted NAV (last pub) | 71.22 |
| Premium/Discount | -1.21% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 3.68 GBX |
|---|---|
| Annual div yield (ADY) | 5.26% |
| Div ex-date | Nov 14 2024 |
| Div pay-date | Dec 06 2024 |
Data delayed at least 20 minutes, as of Nov 15 2024 09:00 GMT.
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