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AAEV ALBION ENTERPRISE VCT PLC ORD 1P



Price (GBX) 93.00 Var % (+/-) +0.00% ( 0.00)
High 93.00 Low 93.00
Volume - Last close 93.00 on 22-Jun-2018
Bid 91.00 Offer 95.00
Trading status Market Close Special conditions NONE
As at 24-Jun-2018 23:17:50 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
15:11:53  06-Jun-18 91.00 3,449 3,138.59 Off-book XLON
15:41:33  31-May-18 91.50 1,000 915.00 Off-book XLON
12:31:17  30-May-18 90.00 6,951 6,255.90 Off-book XLON
12:57:24  25-May-18 96.40 2,500 2,410.00 Off-book XLON
11:38:46  23-May-18 90.00 5,150 4,635.00 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.



Fundamentals
Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17
Revenue (£ m)   3.22 2.83 2.52 3.37 6.73
Pre-Tax (£ m)   3.47 2.96 1.48 2.17 5.08
EPS  10.50p 9.00p 4.25p 5.33p 10.87p
PE  n/a n/a 20.71 17.17 8.74
PEG  n/a n/a -0.39 0.68 0.08
EPS Growth  1212.50% -14.29% -52.78% 25.07% 104.50%
Dividend Cover  n/a n/a 0.85 1.07 2.17
Dividend Yield  4.26% 5.56% 5.68% 5.46% 5.26%


Market

Company Information
Company website http://www.albion-ventu...
Company address 1 King?s Arms Yard, London, EC2R 7AF, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 53.29
Admission date 05 Apr 2007
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
25-Jun-18
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service SETSqx
Trading segment SSQ3
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB00B1G3LR35
SEDOL B1G3LR3
Exchange market size 300
Security market cap, £m 53.29



ALBION EN. VCT share price (AAEV)