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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 03-Jul-2015
Bid 67.00 Offer 71.00
Trading status Market Close Special conditions NONE
As at 05-Jul-2015 14:16:40 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
14:17:26  30-Jun-15 67.70 16,000 10,832.00 OK
11:41:34  24-Jun-15 67.00 8,214 5,503.38 O
10:30:03  23-Jun-15 67.00 7,487 5,016.29 O
08:34:01  19-Jun-15 67.70 79,000 53,483.00 OK
14:59:00  17-Jun-15 67.00 46,722 31,303.74 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)* £ 39.17
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
05-Jul-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