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%

Detailed Albion Prime VCT Price Data

Price 52.00p Close 52.00p
Change Today 0.000p Volume 0
Percent Change n/a % Day High / Low 52.00p / 51.00p
Update Time 16:35:27 Year High / Low 62.00p / 51.00p
Bid 51.00p Last Trade Price n/a
Offer 53.00p Last Trade Amount n/a
Open 52.00p Last Trade Time n/a

Detailed Albion Prime VCT Price Changes

Period Price Change Percent Change
1 week 52.00p +0.000p +n/a
1 month 52.00p +0.000p +n/a
3 months 54.50p -2.50p -4.59%
6 months 59.50p -7.50p -12.61%
1 year 62.00p -10.00p -16.13%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 500
Ex-Marker Start 01-Feb-12 VWAP 51.00p
Ex-Marker End 29-Feb-12 Beta 0.01

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)

 

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 Data

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

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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