Albion Prime VCT (AAPV)

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 52.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 62.00p
  • 52 Week Low: 51.00p
  • Currency: UK Pounds
  • Shares Issued: 22.16m
  • DIV Yield %: 5.8%
  • Market Cap: £11.52m
  • 1 Year Change: £-0.10
  • 1 Year % Change: -16.13%

AAPV Overview

Albion Prime VCT is in the equity investment instruments sector and is currently trading at 52.00p per share. In the last year Albion Prime VCT's share price has ranged from 51.00p to 62.00p.

6 Month Chart

6 Month Chart

5 Year Chart

5 Year Chart


AAPV Key Data

NAV (Est.) 69.88p (24-May-2012)
Discount -25.59% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets 15.49m (30-Apr-2012)

Portfolio Spread

No holdings data available.

AAPV Company Announcements

Proposed Merger 16-May-2012 09:26 ONE
Total voting rights 30-Apr-2012 16:23 ONE
Albion Prime VCT PLC : Issue of Equity & Total V... 05-Apr-2012 18:52 ONE

AAPV ShareCast News

No recent information was found.

Latest AAPV 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.

 

AAPV Market Data

Currency UK Pounds
Share Price 52.00 p
1 Year Change £-0.10
1 Year % Change -16.13%
DIV Yield % 5.8%

AAPV Key Facts

Structure Venture Capital Trusts
Launch Date 04-Apr-1997
Mangement Group Albion Ventures
AIC Sector VCT Generalist

AAPV Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 01-Feb-12 03-Aug-11
Paid 29-Feb-12 31-Aug-11
Amount 1.50p 1.50p

Trades for --2012

Time Volume / Share Price
0 @ 0.000p

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