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AATG ALBION TECHNOLOGY & GENERAL VCT PLC ORD 1P



Price (GBX) 65.50 Var % (+/-) +0.00% ( 0.00)
High 65.50 Low 65.50
Volume - Last close 65.50 on 24-Sep-2016
Bid 64.00 Offer 67.00
Trading status Regular Trading Special conditions NONE
As at 26-Sep-2016 11:27:34 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
10:58:12  23-Sep-16 64.00 5,815 3,721.60 O
16:25:37  21-Sep-16 64.00 19,532 12,500.48 OK
16:14:26  21-Sep-16 64.00 19,532 12,500.48 OK
16:19:22  19-Sep-16 64.00 6,747 4,318.08 O
16:06:35  19-Sep-16 64.00 4,273 2,734.72 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-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)   0.84 0.80 0.59 1.21 1.54
EPS  1.60p 1.60p 1.00p 1.25p 1.54p
PE  48.13 42.50 77.50 61.60 47.73
PEG  n/a n/a -2.07 2.46 2.06
EPS Growth  0.00% 0.00% -37.50% 25.00% 23.20%
Dividend Cover  0.32 0.32 0.20 0.25 0.31
Dividend Yield  6.49% 7.35% 6.45% 6.49% 6.80%


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)* £ 60.25
Listing/Admission to trading 17 Jan 2001
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
26-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 0558167
ISIN number GB0005581672



ALBION. TCH VCT share price (AATG)