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AADV ALBION DEVELOPMENT VCT PLC ORD 1P




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Time/Date Code Headline Source Impact
11:09 05-May-2016 AADV Transaction in Own Shares ONE -
08:43 29-Apr-2016 AADV Total Voting Rights and Capital ONE -
14:05 06-Apr-2016 AADV Issue of Equity and Total Voting Rights ONE -
16:42 31-Mar-2016 AADV Issue of Equity and Total Voting Rights ONE -
14:42 24-Mar-2016 AADV Issue of a Supplementary Prospectus ONE -
17:20 23-Mar-2016 AADV Albion Development VCT PLC - Ordinary Shares : Annual Financial Report ONE -
13:01 23-Mar-2016 AADV Closure of Offer under Albion VCTs Prospectus Top Up Offers 2015/2016 ONE -
10:55 29-Feb-2016 AADV Total voting rights and Capital ONE -
14:47 25-Feb-2016 AADV Disclosure of Home Member State ONE -
14:52 15-Feb-2016 AADV Albion Development VCT PLC ONE -0.37% Down
17:43 01-Feb-2016 AADV Albion Development VCT PLC - Ordinary Shares : Director/PDMR Shareholding ONE -
10:20 01-Feb-2016 AADV Issue of Equity and Total Voting Rights ONE -
10:28 29-Jan-2016 AADV Total voting rights and capital ONE -
16:44 11-Jan-2016 AADV GM Statement ONE -0.36% Down
09:48 31-Dec-2015 AADV Total voting rights and Capital ONE -0.36% Down
11:35 21-Dec-2015 AADV Transaction in Own Shares and Total Voting Rights and Capital ONE -
13:10 30-Nov-2015 AADV Total voting rights and Capital ONE -
14:13 18-Nov-2015 AADV Publication of Prospectus ONE -
12:58 12-Nov-2015 AADV Transaction in Own Shares and Total Voting Rights and Capital ONE -
16:08 05-Nov-2015 AADV Albion Development VCT PLC - Ordinary Shares : Interim Management Statement ONE -

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Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released
y = instrument's latest 7 closing prices before the news was released, including the day of the release of the news

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank “ - “ next to the line indicating the RNS issue.




Market

Company Information
Updated Monthly
Company address 1 King?s Arms Yard, London, EC2R 7AF, United Kingdom
Company website http://www.albion-ventu...
Market cap(in millions)* £ 42.17
Listing/Admission to trading 27 Jan 1999
Trading service SETSqx
Market MAINMARKET
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
05-May-16
FTSE index -
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL 0483247
ISIN number GB0004832472


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ALBION. DEV VCT share news analysis (AADV)