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%

Detailed Albion Development VCT Price Data

Price 68.50p Close 68.50p
Change Today 0.000p Volume 0
Percent Change n/a % Day High / Low 68.50p / 67.00p
Update Time 16:35:03 Year High / Low 68.50p / 60.50p
Bid 67.00p Last Trade Price n/a
Offer 70.00p Last Trade Amount n/a
Open 68.50p Last Trade Time n/a

Detailed Albion Development VCT Price Changes

Period Price Change Percent Change
1 week 68.50p 0.000p n/a
1 month 67.00p +1.50p +2.24%
3 months 61.50p +7.00p +11.38%
6 months 63.50p +5.00p +7.87%
1 year 65.50p +3.00p +4.58%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 1,000
Ex-Marker Start 02-May-12 VWAP 0.000p
Ex-Marker End 31-May-12    

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,335.35 -9.39 -0.18%

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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