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AAEV ALBION ENTERPRISE VCT PLC ORD 1P



Price (GBX) 90.50 Var % (+/-) +0.00% ( 0.00)
High 90.50 Low 90.50
Volume - Last close 90.50 on 23-Sep-2016
Bid 89.00 Offer 92.00
Trading status Market Close Special conditions NONE
As at 25-Sep-2016 21:43:57 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
10:46:14  15-Sep-16 89.00 5,000 4,450.00 O
09:43:14  12-Sep-16 89.00 6,000 5,340.00 O
11:29:34  09-Sep-16 89.00 6,000 5,340.00 O
13:13:42  07-Sep-16 89.00 3,405 3,030.45 O
13:10:16  07-Sep-16 87.87 60,000 52,722.00 OK


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Revenue (£ m)   0.00 0.00 0.00 0.00 0.00
Pre-Tax (£ m)   0.57 0.77 0.71 0.85 0.91
EPS  1.40p 1.80p 1.70p 2.07p 1.85p
PE  52.32 45.69 52.94 42.51 49.46
PEG  3.14 1.60 -9.52 1.95 -4.65
EPS Growth  16.67% 28.57% -5.56% 21.76% -10.63%
Dividend Cover  0.47 0.51 0.34 0.41 0.37
Dividend Yield  4.10% 4.26% 5.56% 5.68% 5.46%


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)* £ 42.37
Listing/Admission to trading 05 Apr 2007
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
25-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 300
SEDOL B1G3LR3
ISIN number GB00B1G3LR35



ALBION EN. VCT share price (AAEV)