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AADV ALBION DEVELOPMENT VCT PLC ORD 1P



Price (GBX) 69.00 Var % (+/-) +0.00% ( 0.00)
High 69.00 Low 69.00
Volume - Last close 69.00 on 27-Aug-2015
Bid 67.50 Offer 70.50
Trading status Market Close Special conditions NONE
As at 27-Aug-2015 22:28:05 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
13:29:18  17-Aug-15 66.00 7,500 4,950.00 O
08:16:04  13-Aug-15 70.39 2,000 1,407.80 O
10:07:40  30-Jul-15 70.39 2,809 1,977.26 O
12:02:46  15-Jul-15 66.00 16,481 10,877.46 OK
10:36:57  14-Jul-15 66.00 50,000 33,000.00 OK


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Revenue (£ m)   0.00 0.00 0.00 0.00 0.00
Pre-Tax (£ m)   0.53 0.54 0.61 0.44 0.45
EPS  1.50p 1.40p 1.50p 1.10p 1.00p
PE  43.33 45.36 45.33 63.18 70.00
PEG  -1.16 -6.80 6.35 -2.37 -7.70
EPS Growth  -37.50% -6.67% 7.14% -26.67% -9.09%
Dividend Cover  2.14 0.28 0.30 0.22 0.20
Dividend Yield  1.08% 7.87% 7.35% 7.19% 7.14%

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)* £ 38.94
Listing/Admission to trading 27 Jan 1999
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
27-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 1,000
SEDOL 0483247
ISIN number GB0004832472



ALBION. DEV VCT share - price