Investment Trusts

Albion Technology & General VCT Plc

AATG:LSE

Albion Technology & General VCT Plc

  • Price (GBX)71.50
  • Today's Change0.00 / 0.00%
  • Shares traded39.07k
  • 1 Year change-1.38%
  • Beta-0.0798
Data delayed at least 15 minutes, as of Oct 01 2024 09:03 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceAlbion Technology & General VCT Plc (Ordinary Share)+4.15%
NAVAlbion Technology & General VCT Plc (Ordinary Share)+1.35%
Morningstar's BenchmarkFTSE AllSh TR GBP--

Key statistics

On Tuesday, Albion Technology & General VCT Plc (AATG:LSE) closed at 71.50, -3.38% below its 52-week high of 74.00, set on Nov 15, 2023.
52-week range
Today
66.00Jul 15 202474.00Nov 15 2023
Shares outstanding190.45m
Market cap136.18m GBP
Total assets137.52m GBP
Total expense ratio2.53%
High71.50
Low69.50
Previous close71.50
Average volume7.58k
YTD Change+2.88%
Beta-0.0798
Diluted NAV (est)72.22
Diluted NAV (last pub)71.22
Premium/Discount-1.00%
Net Gearing0.00%
Annual div (ADY)3.68 GBX
Annual div yield (ADY)5.15%
Div ex-dateJun 06 2024
Div pay-dateJun 28 2024
Next div ex-dateNov 14 2024
Next div pay-dateDec 06 2024
Data delayed at least 15 minutes, as of Oct 01 2024 09:03 BST.
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Data Provided by LSEG
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