Investment Trusts

Albion Enterprise VCT Plc

AAEV:LSE

Albion Enterprise VCT Plc

  • Price (GBX)113.50
  • Today's Change-12.50 / -9.92%
  • Shares traded5.90k
  • 1 Year change-4.22%
  • Beta0.0276
Data delayed at least 15 minutes, as of Oct 03 2024 16:35 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceAlbion Enterprise VCT Plc (Ordinary Share)+24.10%
NAVAlbion Enterprise VCT Plc (Ordinary Share)+8.82%
Morningstar's BenchmarkFTSE AllSh TR GBP--

Key statistics

On Thursday, Albion Enterprise VCT Plc (AAEV:LSE) closed at 113.50, 0.44% above its 52-week low of 113.00, set on Mar 11, 2024.
52-week range
Today
113.00Mar 11 2024128.00Sep 03 2024
Shares outstanding111.04m
Market cap139.91m GBP
Total assets127.91m GBP
Total expense ratio2.53%
High126.00
Low113.50
Previous close126.00
Average volume12.94k
YTD Change-2.58%
Beta0.0276
Diluted NAV (est)115.23
Diluted NAV (last pub)130.10
Premium/Discount+9.35%
Net Gearing0.00%
Annual div (ADY)6.20 GBX
Annual div yield (ADY)5.46%
Div ex-dateAug 01 2024
Div pay-dateAug 30 2024
Data delayed at least 15 minutes, as of Oct 03 2024 16:35 BST.
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Data Provided by LSEG
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