Albion Enterprise VCT (AAEV)

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 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%

AAEV Overview

Albion Enterprise VCT is in the equity investment instruments sector and is currently trading at 67.25p per share. In the last year Albion Enterprise VCT's share price has ranged from 67.00p to 77.50p.

6 Month Chart (28-05-2012)

6 Month Chart

5 Year Chart

5 Year Chart


AAEV Key Data

NAV (Est.) 83.18p (25-May-2012)
Discount -19.15% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets 28.02m (30-Apr-2012)

Portfolio Spread

No holdings data available.

AAEV Company Announcements

Total voting rights 30-Apr-2012 16:17 ONE
Albion Enterprise VCT PLC : Issue of Equity & To... 05-Apr-2012 18:48 ONE
Total voting rights 30-Mar-2012 17:22 ONE

AAEV ShareCast News

No recent information was found.

Latest AAEV 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.

 

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 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 28-May-2012

Time Volume / Share Price
16:00 47,674 @ 67.10p
16:00 47,674 @ 67.00p

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