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AAEV ALBION ENTERPRISE VCT PLC ORD 1P



Price (GBX) 110.00 Var % (+/-) +0.00% ( 0.00)
High 110.00 Low 110.00
Volume - Last close 110.00 on 17-Feb-2020
Bid 109.00 Offer 111.00
Trading status Regular Trading Special conditions XD
As at 18-Feb-2020 09:47:31 -  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
11:07:18 14-Feb-2020 109.00 GBX 758 826.22 Off-book N XLON
12:37:49 12-Feb-2020 109.00 GBX 10,000 10,900.00 Off-book N LRGS XLON
10:09:58 05-Feb-2020 112.00 GBX 8,542 9,567.04 Off-book N LRGS XLON
08:01:59 04-Feb-2020 112.00 GBX 10,183 11,404.96 Off-book N LRGS XLON
11:14:37 03-Feb-2020 112.00 GBX 1,023 1,145.76 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.



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-15 31-Mar-16 31-Mar-17 31-Mar-18 31-Mar-19
Revenue (£ m)   2.52 3.37 6.73 9.86 11.40
Pre-Tax (£ m)   1.48 2.17 5.08 7.15 8.21
EPS  4.25p 5.33p 10.87p 13.40p 14.34p
PE  20.71 17.17 8.74 7.13 7.67
PEG  -0.39 0.68 0.08 0.31 1.09
EPS Growth  -52.78% 25.07% 104.50% 23.28% 7.01%
Dividend Cover  0.85 1.07 2.17 2.68 2.39
Dividend Yield  5.68% 5.46% 5.26% 5.24% 5.45%

Market

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* 74.99
Admission date 05 Apr 2007
*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 GB00B1G3LR35
SEDOL B1G3LR3
Exchange market size 300
Security market cap, £m 74.99
*The market capitalisation of the security reflects data from previous trading day.


ALBION EN. VCT share price (AAEV)