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AAIG  ALBION INCOME & GROWTH VCT PLC  ORD 1P
ALBION. INC VCT  Currency GBX  Premium Equity Closed Ended Investment Funds
Company
Market
Market



Price +/- Var % Volume Last close
62.00 0.00 +0.00% - 62.00 on 18-Jun-2013

Bid Offer Trading status
61.00 63.00 Market Close
High Low Special conditions
62.00 62.00 XD
As at 18-Jun-2013 22:56:46 -  All data delayed by at least 15 minutes.

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Trading Information
18-Jun-2013
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 B01YYK8
ISIN number GB00B01YYK84

Last 5 trades
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REFRESH
Time/Date Price Volume Trade value Type
08:21:51  17-Jun-13 61.70 24,000 14,808.00 OK
09:10:39  14-Jun-13 62.80 750 471.00 O
15:32:07  13-Jun-13 61.00 5,100 3,111.00 O
10:42:03  13-Jun-13 61.00 15,000 9,150.00 OK
09:50:40  13-Jun-13 61.00 4,000 2,440.00 O

Fundamentals
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Content provided by Morningstar
Key Fundamentals 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09 30-Sep-08
Revenue (£ m)   0.00 0.00 0.00 0.00 0.00
Pre-Tax (£ m)   0.63 0.66 0.83 0.98 2.13
EPS  1.30p 1.20p 1.79p 1.92p 3.90p
PE  43.27 49.17 33.80 26.04 19.10
PEG  5.19 -1.49 -4.99 -0.51 2.57
EPS Growth  8.33% -32.96% -6.77% -50.77% 7.44%
Dividend Cover  0.37 0.44 0.60 0.64 1.11
Dividend Yield  6.22% 4.58% 4.96% 6.00% 4.70%


Company Information
Updated Monthly
Company address 1 King?s Arms Yard, London, EC2R 7AF, United Kingdom
Company website http://www.albion-ventures.co.uk
Market cap(in millions)* £ 28.23
Listing/Admission to trading 07 Oct 2004
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. INC VCT price

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