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AAEV ALBION ENTERPRISE VCT PLC ORD 1P




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Time/Date Code Headline Source Impact
12:57 27-Sep-2016 AAEV Transaction in Own Shares and Total Voting Rights and Capital ONE +1.10% Up
09:52 08-Sep-2016 AAEV Transaction in Own Shares ONE +1.80% Up
10:54 31-Aug-2016 AAEV Director/PDMR Shareholding ONE -
09:25 31-Aug-2016 AAEV Issue of Equity and Total Voting Rights ONE -
13:31 25-Aug-2016 AAEV AGM Statement ONE -
14:57 17-Aug-2016 AAEV Albion Enterprise VCT PLC : Interim Management Statement ONE -
10:54 08-Aug-2016 AAEV Transaction in Own Shares and Total Voting Rights and Capital ONE +0.45% Up
10:39 29-Jul-2016 AAEV Total voting rights and Capital ONE +0.46% Up
08:55 30-Jun-2016 AAEV Total voting rights and Capital ONE -
15:53 29-Jun-2016 AAEV Albion Enterprise VCT PLC: Annual Financial Report ONE -
10:12 31-May-2016 AAEV Total Voting Rights and Capital ONE -0.57% Down
12:20 17-May-2016 AAEV Director/PDMR Shareholding ONE -0.45% Down
08:55 29-Apr-2016 AAEV Total Voting Rights and Capital ONE -0.67% Down
10:25 08-Apr-2016 AAEV Director/PDMR Shareholding ONE -
14:10 06-Apr-2016 AAEV Issue of Equity and Total Voting Rights ONE -
09:58 01-Apr-2016 AAEV Director/PDMR Shareholding ONE -
16:48 31-Mar-2016 AAEV Issue of Equity and Total Voting Rights ONE -
14:43 24-Mar-2016 AAEV Albion Enterprise VCT PLC : Issue of a Supplementary Prospectus ONE -
15:55 23-Mar-2016 AAEV Closure of Offer under Albion VCTs Prospectus Top Up Offers 2015/2016 ONE -
15:31 18-Mar-2016 AAEV Transaction in Own Shares and Total Voting Rights and Capital 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)* £ 42.37
Listing/Admission to trading 05 Apr 2007
Trading service SETSqx
Market Main Market
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
28-Sep-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 300
SEDOL B1G3LR3
ISIN number GB00B1G3LR35



ALBION EN. VCT share news analysis (AAEV)