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AAEV ALBION ENTERPRISE VCT PLC ORD 1P




As part of its MiFID II preparations, London Stock Exchange is now displaying order book and off book trades via TradEcho with new identifiers to distinguish different types of trades. A further description of the types of trades is available here. Until 3 January 2018, an intra-day file of off book on-exchange trades with new flags that will be compliant with MiFID II is now available. The data is delayed by at least 15 minutes and the file will be refreshed every 30 minutes. The use of this file is according to our standard terms & conditions. For further information please contact lse-website@lseg.com
Price (GBX) 95.25 Var % (+/-) +0.00% ( 0.00)
High 95.25 Low 95.25
Volume 15,525 Last close 95.25 on 21-Nov-2017
Bid 93.25 Offer 97.25
Trading status Market Close Special conditions NONE
As at 21-Nov-2017 19:05:52 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
15:52:30 93.25 15,525 14,477.06 Off-book
09:19:52  17-Nov-17 93.25 4,356 4,061.97 O
13:33:21  16-Nov-17 93.25 6,463 6,026.75 O
12:32:08  14-Nov-17 93.25 3,395 3,165.84 LC
12:32:08  14-Nov-17 93.25 3,395 3,165.84 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-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17
Revenue (£ m)   0.00 0.00 0.00 0.00 0.00
Pre-Tax (£ m)   0.77 0.71 0.85 0.91 0.36
EPS  1.80p 1.70p 2.07p 1.85p 0.64p
PE  45.69 52.94 42.51 49.46 148.44
PEG  1.60 -9.52 1.95 -4.65 -2.27
EPS Growth  28.57% -5.56% 21.76% -10.63% -65.41%
Dividend Cover  0.51 0.34 0.41 0.37 0.13
Dividend Yield  4.26% 5.56% 5.68% 5.46% 5.26%


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)* £ 49.25
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
21-Nov-17
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)