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AATG ALBION TECHNOLOGY & GENERAL VCT PLC ORD 1P



Price (GBX) 75.50 Var % (+/-) +0.00% ( 0.00)
High 75.50 Low 75.50
Volume - Last close 75.50 on 03-Jul-2015
Bid 73.50 Offer 77.50
Trading status Market Close Special conditions NONE
As at 05-Jul-2015 14:05:18 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
13:29:05  02-Jul-15 73.00 9,000 6,570.00 O
15:13:56  01-Jul-15 73.00 20,000 14,600.00 OK
12:29:56  01-Jul-15 77.49 141 109.26 O
08:39:01  01-Jul-15 77.49 450 348.70 O
16:08:50  26-Jun-15 73.00 7,779 5,678.67 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-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)   0.28 0.84 0.80 0.59 1.21
EPS  1.60p 1.60p 1.60p 1.00p 1.25p
PE  48.75 48.13 42.50 77.50 61.60
PEG  -1.35 n/a n/a -2.07 2.46
EPS Growth  -36.00% 0.00% 0.00% -37.50% 25.00%
Dividend Cover  0.51 0.64 0.32 0.20 0.25
Dividend Yield  4.03% 3.25% 7.35% 6.45% 6.49%

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)* £ 64.40
Listing/Admission to trading 17 Jan 2001
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 0558167
ISIN number GB0005581672



ALBION. TCH VCT share - price