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AAVC ALBION VENTURE CAPITAL TST PLC ORD 1P



Price (GBX) 66.50 Var % (+/-) +0.00% ( 0.00)
High 66.50 Low 66.50
Volume 25,000 Last close 66.50 on 23-Sep-2016
Bid 65.50 Offer 67.50
Trading status Market Close Special conditions NONE
As at 25-Sep-2016 19:58:32 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
09:16:32  23-Sep-16 65.50 25,000 16,375.00 OK
09:15:39  22-Sep-16 65.50 9,134 5,982.77 O
14:47:16  20-Sep-16 65.50 2,992 1,959.76 O
08:00:36  16-Sep-16 67.50 2,637 1,779.98 O
12:05:46  12-Sep-16 66.16 30,000 19,846.50 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-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Revenue (£ m)   0.00 0.00 0.00 0.00 0.00
Pre-Tax (£ m)   0.93 1.11 1.12 1.50 1.70
EPS  2.10p 2.00p 1.70p 2.10p 2.00p
PE  32.62 34.75 39.56 31.43 33.25
PEG  -2.04 -7.30 -2.64 1.34 -6.99
EPS Growth  -16.00% -4.76% -15.00% 23.53% -4.76%
Dividend Cover  0.84 0.40 0.34 0.42 0.40
Dividend Yield  3.65% 7.19% 7.43% 7.58% 7.52%


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)* £ 43.28
Listing/Admission to trading 04 Apr 1996
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
25-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 500
SEDOL 0203962
ISIN number GB0002039625



ALBION VENTURE share price (AAVC)