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AADV ALBION DEVELOPMENT VCT PLC ORD 1P




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Price (GBX) 68.50 Var % (+/-) +0.00% ( 0.00)
High 68.50 Low 68.50
Volume - Last close 68.50 on 22-Jun-2017
Bid 67.00 Offer 70.00
Trading status Market Close Special conditions NONE
As at 22-Jun-2017 19:25:48 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
10:16:07  21-Jun-17 67.00 317 212.39 O
11:10:05  20-Jun-17 67.00 2,123 1,422.41 O
11:10:48  16-Jun-17 67.00 23,500 15,745.00 OK
12:23:19  15-Jun-17 67.00 30,000 20,100.00 OK
15:45:07  12-Jun-17 67.00 2,184 1,463.28 O


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Revenue (£ m)   0.00 0.00 0.00 0.00 0.00
Pre-Tax (£ m)   0.61 0.44 0.66 0.92 0.67
EPS  1.50p 1.10p 1.00p 1.50p 0.90p
PE  45.33 63.18 70.00 45.67 73.33
PEG  6.35 -2.37 -7.70 0.91 -1.83
EPS Growth  7.14% -26.67% -9.09% 50.00% -40.00%
Dividend Cover  0.30 0.22 0.20 0.30 0.18
Dividend Yield  7.35% 7.19% 7.14% 7.30% 7.58%


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)* £ 46.33
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
22-Jun-17
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)