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Albion Development Vct PLC (AADV)

ORD 1P
Sell: 85.5p|Buy: 88.5p|Change: 1.50 (-1.72%)

Open 

87p


Previous close 

87p


Trade high 

85.5p


Estimated NAV 

90.84


Year high 

91.00p


Year low 

82.00p


Premium / Discount 

-4.22%


Market capitalisation 

£115.31 mn


Volume 

1,336


Dividend yield 

23.48%


Ongoing charge 

2.47%


ISIN 

GB0004832472


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date05/05/202308/09/2023
Ex-dividend date04/05/202307/09/2023
Payment date31/05/202329/09/2023
Amount2.22p2.29p

Net asset value (NAV)

Estimated NAV90.84
Latest actual NAV88.58
Latest actual NAV date30 September 2023
12m average premium/discount-5.03%

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund- 1.72
Category-
More...

Investment objective

The Company will invest in a broad portfolio of higher growth businesses with a stronger focus on technology companies across a variety of sectors of the UK economy. Allocation of assets will be determined by the investment opportunities which become available but efforts will be made to ensure that the portfolio is diversified in terms of sector and stage of maturity of company.

Morningstar ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
28/03/202409:10:4785.51,3361,142.28
27/03/202410:55:0885.52,2731,943.42
27/03/202409:32:4085.515,00012,825.00
26/03/202403:45:4585.520,00017,100.00
26/03/202412:21:0485.51,3641,166.22

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