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AADV ALBION DEVELOPMENT VCT PLC ORD 1P



Price (GBX) 66.00 Var % (+/-) +0.00% ( 0.00)
High 66.00 Low 66.00
Volume - Last close 66.00 on 09-Dec-2016
Bid 64.50 Offer 67.50
Trading status Market Close Special conditions NONE
As at 10-Dec-2016 14:39:27 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
14:55:23  08-Dec-16 64.50 2,143 1,382.24 O
16:14:14  07-Dec-16 64.50 21,737 14,020.36 OK
09:02:36  30-Nov-16 65.14 80,000 52,116.00 OK
14:40:35  25-Nov-16 67.50 2,929 1,977.08 O
11:56:24  25-Nov-16 64.50 15,000 9,675.00 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-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)* £ 43.06
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
10-Dec-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)