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.

AADV ALBION DEVELOPMENT VCT PLC ORD 1P



Price (GBX) 66.25 Var % (+/-) +0.00% ( 0.00)
High 66.25 Low 66.25
Volume 9,429 Last close 66.25 on 26-Sep-2016
Bid 64.75 Offer 67.75
Trading status Market Close Special conditions XD
As at 26-Sep-2016 23:29:03 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
08:06:58  26-Sep-16 64.75 9,429 6,105.28 O
10:43:47  21-Sep-16 64.75 33,216 21,507.36 OK
14:46:18  20-Sep-16 64.75 5,873 3,802.77 O
13:36:56  15-Sep-16 64.75 15,124 9,792.79 OK
10:46:43  15-Sep-16 64.75 33,000 21,367.50 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-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Revenue (£ m)   0.00 0.00 0.00 0.00 0.00
Pre-Tax (£ m)   0.54 0.61 0.44 0.66 0.92
EPS  1.40p 1.50p 1.10p 1.00p 1.50p
PE  45.36 45.33 63.18 70.00 45.67
PEG  -6.80 6.35 -2.37 -7.70 0.91
EPS Growth  -6.67% 7.14% -26.67% -9.09% 50.00%
Dividend Cover  0.28 0.30 0.22 0.20 0.30
Dividend Yield  7.87% 7.35% 7.19% 7.14% 7.30%


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)* £ 44.10
Listing/Admission to trading 27 Jan 1999
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
27-Sep-16
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 (AADV)