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Price (GBX) 21.10 Var % (+/-) +0.00% ( 0.00)
High 21.10 Low 21.10
Volume - Last close 21.10 on 19-Feb-2020
Bid 20.60 Offer 21.60
Trading status Regular Trading Special conditions NONE
As at 20-Feb-2020 14:11:07 -  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
11:30:27 19-Feb-2020 20.00 GBX 9,007 1,801.40 Off-book PRIC XLON
12:01:09 17-Feb-2020 20.00 GBX 9,941 1,988.20 Off-book PRIC XLON
11:19:22 12-Feb-2020 20.00 GBX 38,001 7,600.20 Off-book N LRGS XLON
10:13:09 12-Feb-2020 20.00 GBX 19,209 3,841.80 Off-book PRIC XLON
10:04:10 12-Feb-2020 20.00 GBX 6,403 1,280.60 Off-book PRIC 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)   0.75 5.20 7.45 4.87 9.48
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  -0.16p 1.77p 2.32p 1.25p 2.38p
PE  n/a 10.31 8.62 16.60 9.24
PEG  n/a n/a 0.28 -0.36 0.10
EPS Growth  n/a n/a 30.72% -45.97% 90.40%
Dividend Cover  -0.16 1.77 2.32 1.25 1.98
Dividend Yield  5.56% 5.48% 5.00% 4.82% 5.45%


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* 79.35
Admission date 04 Apr 1996
*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 GB0007174294
SEDOL 0717429
Exchange market size 3,000
Security market cap, £m 79.35
*The market capitalisation of the security reflects data from previous trading day.

KINGS ARMS YARD share price (KAY)