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) 66.50 Var % (+/-) +0.00% ( 0.00)
High 66.50 Low 66.50
Volume - Last close 66.50 on 21-Jun-2018
Bid 65.50 Offer 67.50
Trading status Post-Close Special conditions NONE
As at 21-Jun-2018 16:59:33 -  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
09:05:46  15-Jun-18 65.50 2,043 1,338.16 Off-book XLON
10:53:02  14-Jun-18 65.50 2,000 1,310.00 Off-book XLON
10:31:38  14-Jun-18 64.50 10,000 6,450.00 Off-book XLON
11:39:07  08-Jun-18 64.50 8,000 5,160.00 Off-book XLON
15:20:48  06-Jun-18 64.50 4,208 2,714.16 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  7.19% 7.43% 7.58% 7.52% 7.35%


Market

Company Information
Company website http://www.albion-ventu...
Company address 1 King?s Arms Yard, London, EC2R 7AF, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 57.53
Admission date 04 Apr 1996
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
21-Jun-18
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service SETSqx
Trading segment SSQ3
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB0002039625
SEDOL 0203962
Exchange market size 500
Security market cap, £m 57.53



ALBION VENTURE share price (AAVC)