Albion Development VCT (AADV)

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 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%

AADV Overview

Albion Development VCT is in the equity investment instruments sector and is currently trading at 68.50p per share. In the last year Albion Development VCT's share price has ranged from 60.50p to 68.50p.

6 Month Chart (25-05-2012)

6 Month Chart

5 Year Chart

5 Year Chart


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)

Portfolio Spread

No holdings data available.

AADV Company Announcements

Ordinary Shares : Transaction in Own Shares 18-May-2012 11:39 ONE
Interim Management Statement 17-May-2012 12:39 ONE
Total voting rights 30-Apr-2012 16:12 ONE

AADV ShareCast News

No recent information was found.

Latest AADV Director Deals

No deals were found in the last 28 days.

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)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

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 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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