| Price | 28.50p | Close | 28.50p |
| Change Today | 0.000p | Volume | 0 |
| Percent Change | n/a % | Day High / Low | 28.50p / 28.00p |
| Update Time | 16:35:13 | Year High / Low | 30.00p / 26.50p |
| Bid | 28.00p | Last Trade Price | n/a |
| Offer | 29.00p | Last Trade Amount | n/a |
| Open | 28.50p | Last Trade Time | n/a |
| Period | Price | Change | Percent Change |
|---|---|---|---|
| 1 week | 28.50p | 0.000p | n/a |
| 1 month | 28.50p | 0.000p | n/a |
| 3 months | 26.50p | +2.00p | +7.55% |
| 6 months | 30.00p | -1.50p | -5.00% |
| 1 year | 30.00p | -1.50p | -5.00% |
| Ex-Marker Code | Ex-Dividend | NMS | 1,000 |
| Ex-Marker Start | 07-Mar-12 | VWAP | 28.00p |
| Ex-Marker End | 30-Mar-12 | Beta | 0.01 |
| Index / Sector | Value | Change | Percent Change |
|---|---|---|---|
| Equity Investment Instruments | 5,335.35 | -9.39 | -0.18% |
| Currency | UK Pounds |
|---|---|
| Share Price | 28.50 p |
| 1 Year Change | £-0.02 |
| 1 Year % Change | -5.00% |
| DIV Yield % | 8.8% |
| NAV (Est.) | 32.63p | (24-May-2012) |
|---|---|---|
| Discount | -12.66% | (Intraday) |
| Gearing | 100 | (30-Apr-2012) |
| Total Assets | £25.28m | (30-Apr-2012) |
| Structure | Venture Capital Trusts |
|---|---|
| Launch Date | 08-Apr-1998 |
| Mangement Group | Albion Ventures |
| AIC Sector | VCT Generalist |
| Latest | Previous | |
|---|---|---|
| 2nd Interim | 1st Interim | |
| Ex-Div | 07-Mar-12 | 02-Nov-11 |
| Paid | 30-Mar-12 | 30-Nov-11 |
| Amount | 1.25p | 1.25p |
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