The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

AAVC ALBION VENTURE CAPITAL TST PLC ORD 1P



Price (GBX) 65.50 Var % (+/-) +0.00% ( 0.00)
High 65.50 Low 65.50
Volume 20 Last close 65.50 on 03-Jul-2015
Bid 64.00 Offer 67.00
Trading status Market Close Special conditions NONE
As at 05-Jul-2015 14:09:08 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
10:35:47  03-Jul-15 66.90 20 13.38 O
13:36:23  30-Jun-15 66.90 13,000 8,697.00 OK
08:12:18  29-Jun-15 64.00 5,000 3,200.00 O
14:56:56  26-Jun-15 63.00 4,500 2,835.00 O
09:55:10  26-Jun-15 63.00 36,000 22,680.00 OK


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

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)* £ 37.10
Listing/Admission to trading 04 Apr 1996
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-Jul-15
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



ALBION VENTURE share - price