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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 - Last close 66.50 on 31-Jul-2015
Bid 65.00 Offer 68.00
Trading status Market Close Special conditions XD
As at 01-Aug-2015 10:39:40 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
15:39:54  30-Jul-15 65.00 25,000 16,250.00 OK
14:32:21  30-Jul-15 65.00 25,000 16,250.00 OK
10:38:11  27-Jul-15 65.00 28,028 18,218.20 OK
11:10:37  23-Jul-15 65.00 4,500 2,925.00 O
13:03:52  22-Jul-15 65.00 25,000 16,250.00 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
01-Aug-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