Albion Development VCT (AADV)

 68.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 68.50p
  • 52 Week Low: 60.50p
  • Currency: UK Pounds
  • Shares Issued: 31.81m
  • DIV Yield %: 7.3%
  • Market Cap: £21.79m
  • 1 Year Change: £0.03
  • 1 Year % Change: 4.58%

Latest ShareCast News

AADV ShareCast News

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AADV News Wires

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Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

 

AADV Market Data

Currency UK Pounds
Share Price 68.50 p
1 Year Change £0.03
1 Year % Change 4.58%
DIV Yield % 7.3%

AADV Key Data

NAV (Est.) 74.45p (24-May-2012)
Discount -7.99% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets £24.20m (30-Apr-2012)

AADV Key Facts

Structure Venture Capital Trusts
Launch Date 27-Jan-1999
Mangement Group Albion Ventures
AIC Sector VCT Generalist

AADV Dividends

  Latest Previous
  1st Interim 2nd Interim
Ex-Div 02-May-12 31-Aug-11
Paid 31-May-12 30-Sep-11
Amount 2.50p 2.50p

Trades for --2012

Time Volume / Share Price
0 @ 0.000p

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