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AAVC ALBION VENTURE CAPITAL TST PLC ORD 1P

ALBION VENTURE  Currency  GBX  Premium Equity Closed Ended Investment Funds


Price High Low Volume Last close +/- Var %
66.25 66.25 66.25 - 66.25 on 23-Oct-2014 0.00 +0.00%

Bid
64.75
 
Offer
67.75
 
Trading status
Opening Auction Call
 
Special conditions
NONE
As at 24-Oct-2014 08:50:35 -  All data delayed by at least 15 minutes.

Latest news
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Trading Information
24-Oct-2014
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 500
SEDOL 0203962
ISIN number GB0002039625



Last 5 trades
Time/Date Price Volume Trade value Type
15:10:50  20-Oct-14 65.25 350 228.38 O
13:21:36  16-Oct-14 64.75 8,500 5,503.75 O
13:22:30  14-Oct-14 64.75 7,685 4,976.04 O
08:22:27  07-Oct-14 64.75 15,000 9,712.50 OK
08:07:00  06-Oct-14 68.00 1,012 688.16 O

Fundamentals
Content provided by Morningstar
Key Fundamentals 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Revenue (£ m)   0.00 0.00 0.00 0.00 0.00
Pre-Tax (£ m)   1.12 1.11 0.93 0.91 0.99
EPS  1.70p 2.00p 2.10p 2.50p 2.87p
PE  39.56 34.75 32.62 24.40 24.39
PEG  -2.64 -7.30 -2.04 -1.89 -1.87
EPS Growth  -15.00% -4.76% -16.00% -12.89% -13.03%
Dividend Cover  0.34 0.40 0.84 0.50 0.57
Dividend Yield  7.43% 7.19% 3.65% 8.20% 7.14%

Company Information
Updated Monthly
Company address 1 King?s Arms Yard, London, EC2R 7AF, United Kingdom
Company website http://www.albion-ventures.co.uk/ou...
Market cap(in millions)* £ 32.58
Listing/Admission to trading 04 Apr 1996
Trading service SETSqx
Market MAINMARKET
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

ALBION VENTURE share - price

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