Albion Enterprise VCT (AAEV)

 67.25p
   
  • Change Today:
      0.000p
  • 52 Week High: 77.50p
  • 52 Week Low: 67.00p
  • Currency: UK Pounds
  • Shares Issued: 33.69m
  • DIV Yield %: 4.5%
  • Market Cap: £22.66m
  • 1 Year Change: £-0.10
  • 1 Year % Change: -13.23%

Latest ShareCast News

AAEV ShareCast News

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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)

 

AAEV Market Data

Currency UK Pounds
Share Price 67.25 p
1 Year Change £-0.10
1 Year % Change -13.23%
DIV Yield % 4.5%

AAEV Key Data

NAV (Est.) 83.18p (28-May-2012)
Discount -19.15% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets £28.02m (30-Apr-2012)

AAEV Key Facts

Structure Venture Capital Trusts
Launch Date 05-Apr-2007
Mangement Group Albion Ventures
AIC Sector VCT Generalist

AAEV 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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