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AAVC ALBION VENTURE CAPITAL TST PLC ORD 1P



Price (GBX) 69.00 Var % (+/-) +0.00% ( 0.00)
High 69.00 Low 69.00
Volume - Last close 69.00 on 21-Feb-2018
Bid 68.00 Offer 70.00
Trading status Regular Trading Special conditions NONE
As at 22-Feb-2018 12:13:28 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
11:03:54  20-Feb-18 69.50 24,000 16,680.00 Off-book XLON
08:00:44  16-Feb-18 68.00 13,201 8,976.68 Off-book XLON
08:01:05  12-Feb-18 68.00 11,350 7,718.00 Off-book XLON
16:10:49  09-Feb-18 68.00 4,400 2,992.00 Off-book XLON
15:24:54  09-Feb-18 69.94 500 349.70 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.



Fundamentals
Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   0.98 1.14 3.44 4.17 7.13
EPS  2.00p 2.00p 5.33p 5.60p 8.70p
PE  n/a n/a n/a n/a n/a
PEG  n/a n/a n/a n/a n/a
EPS Growth  -4.50% 0.00% 166.50% 4.78% 55.78%
Dividend Cover  n/a n/a n/a n/a n/a
Dividend Yield  n/a n/a n/a n/a n/a


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)* £ 59.89
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
22-Feb-18
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)