The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.


Price (GBX) 79.50 Var % (+/-) +0.00% ( 0.00)
High 79.50 Low 79.50
Volume 17,002 Last close 79.50 on 15-Nov-2019
Bid 78.50 Offer 80.50
Trading status Market Close Special conditions NONE
As at 16-Nov-2019 21:31:15 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
14:52:21 15-Nov-2019 78.50 GBX 4,286 3,364.51 Off-book XLON
12:50:18 15-Nov-2019 78.50 GBX 10,580 8,305.30 Off-book LRGS XLON
12:00:54 15-Nov-2019 78.50 GBX 2,136 1,676.76 Off-book XLON
11:03:46 12-Nov-2019 78.50 GBX 23,573 18,504.81 Off-book N LRGS XLON
09:30:56 08-Nov-2019 78.50 GBX 6,648 5,218.68 Off-book N 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.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.

Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 31-Dec-14 31-Dec-15 31-Dec-16 31-Dec-17 31-Dec-18
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   1.91 1.64 2.86 4.89 11.22
EPS  n/a 3.10p 4.70p 7.20p 15.00p
PE  n/a n/a n/a n/a n/a
PEG  n/a n/a n/a n/a n/a
EPS Growth  n/a n/a 51.20% 53.61% 108.33%
Dividend Cover  n/a n/a n/a n/a n/a
Dividend Yield  n/a n/a n/a n/a n/a


Company Information
Company website http://www.albion-ventu...
Company address 1 King?s Arms Yard, London, EC2R 7AF, United Kingdom
FTSE ICB sector Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* 66.64
Admission date 27 Jan 1999
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.

Security Information
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 GB0004832472
SEDOL 0483247
Exchange market size 1,000
Security market cap, £m 66.64
*The market capitalisation of the security reflects data from previous trading day.

ALBION. DEV VCT share price (AADV)