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AAEV ALBION ENTERPRISE VCT PLC ORD 1P



Price (GBX) 91.50 Var % (+/-) +0.00% ( 0.00)
High 91.50 Low 91.50
Volume - Last close 91.50 on 11-Feb-2016
Bid 90.00 Offer 93.00
Trading status Opening Auction Call Special conditions XD
As at 12-Feb-2016 07:51:34 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
12:49:02  02-Feb-16 90.00 10,300 9,270.00 OK
12:32:11  02-Feb-16 90.00 10,300 9,270.00 OK
08:13:17  01-Feb-16 92.90 1,100 1,021.90 O
14:31:30  21-Jan-16 90.00 60,750 54,675.00 OK
15:06:36  08-Jan-16 90.00 5,150 4,635.00 O


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Revenue (£ m)   0.00 0.00 0.00 0.00 0.00
Pre-Tax (£ m)   0.49 0.57 0.77 0.71 0.85
EPS  1.20p 1.40p 1.80p 1.70p 2.07p
PE  64.58 52.32 45.69 52.94 42.51
PEG  3.43 3.14 1.60 -9.52 1.95
EPS Growth  18.81% 16.67% 28.57% -5.56% 21.76%
Dividend Cover  0.40 0.47 0.51 0.34 0.41
Dividend Yield  3.87% 4.10% 4.26% 5.56% 5.68%


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)* £ 38.64
Listing/Admission to trading 05 Apr 2007
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
12-Feb-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)