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AADD  ALBION DEVELOPMENT VCT PLC  D ORD 1P
ALBION. DEV D  Currency GBX  Premium Equity Closed Ended Investment Funds
Company
Market
Market



Price +/- Var % Volume Last close
95.00 0.00 +0.00% - 95.00 on 18-Jun-2013

Bid Offer Trading status
94.00 96.00 Market Close
High Low Special conditions
95.00 95.00 NONE
As at 18-Jun-2013 23:38:15 -  All data delayed by at least 15 minutes.

Latest news
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Trading Information
18-Jun-2013
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL B4KFM51
ISIN number GB00B4KFM511

Last 5 trades
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REFRESH
Time/Date Price Volume Trade value Type
12:07:37  03-Jun-13 90.90 25,625 23,293.12 OK
16:13:49  30-May-13 90.00 25,625 23,062.50 OK
10:12:26  19-Apr-13 85.00 31,587 26,848.95 OK
10:34:20  27-Mar-13 85.00 6,060 5,151.00 O
16:18:00  28-Feb-13 75.00 25,625 19,218.75 OK

Fundamentals
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Content provided by Morningstar
Key Fundamentals 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Revenue (£ m)   0.00 0.00 0.00 0.00 0.00
Pre-Tax (£ m)   0.61 0.54 0.53 0.79 1.67
EPS  1.50p 1.40p 1.50p 2.40p 3.90p
PE  60.00 65.71 62.67 n/a n/a
PEG  8.40 -9.85 -1.67 n/a n/a
EPS Growth  7.14% -6.67% -37.50% -38.46% -18.75%
Dividend Cover  0.30 0.28 2.14 1.20 0.87
Dividend Yield  5.56% 5.43% 0.74% n/a n/a


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)* £ 6.03
Listing/Admission to trading 27 Jan 1999
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. DEV D price

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