Albion Venture Capital Trust (AAVC)

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 65.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 70.00p
  • 52 Week Low: 58.00p
  • Currency: UK Pounds
  • Shares Issued: 37.18m
  • DIV Yield %: 0.0%
  • Market Cap: £24.35m
  • 1 Year Change: £0.05
  • 1 Year % Change: 9.17%

Detailed Albion Venture Capital Trust Price Data

Price 65.50p Close 65.50p
Change Today 0.000p Volume 0
Percent Change n/a % Day High / Low 65.50p / 63.50p
Update Time 16:35:03 Year High / Low 70.00p / 58.00p
Bid 63.50p Last Trade Price n/a
Offer 67.50p Last Trade Amount n/a
Open 65.50p Last Trade Time n/a

Detailed Albion Venture Capital Trust Price Changes

Period Price Change Percent Change
1 week 65.50p +0.000p +n/a
1 month 65.50p +0.000p +n/a
3 months 66.50p -1.00p -1.50%
6 months 69.00p -3.50p -5.07%
1 year 60.00p +5.50p +9.17%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 500
Ex-Marker Start 30-Nov-11 VWAP 63.50p
Ex-Marker End 30-Dec-11    

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)

 

AAVC Market Data

Currency UK Pounds
Share Price 65.50 p
1 Year Change £0.05
1 Year % Change 9.17%
DIV Yield % 0.0%

AAVC Key Data

NAV (Est.) 79.41p (24-May-2012)
Discount -17.52% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets £29.52m (30-Apr-2012)

AAVC Key Facts

Structure Venture Capital Trusts
Launch Date 01-Apr-1996
Mangement Group Albion Ventures
AIC Sector VCT Generalist

AAVC Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 30-Nov-11 29-Jun-11
Paid 30-Dec-11 29-Jul-11
Amount 2.50p 2.50p

Trades for --2012

Time Volume / Share Price
0 @ 0.000p

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