Albion Enterprise VCT (AAEV)

All online trades £12.50 plus an annual Management Fee of £35 & VAT with Selftrade. Apply

 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%

Detailed Albion Enterprise VCT Price Data

Price 67.25p Close 67.25p
Change Today 0.000p Volume 95,348
Percent Change n/a % Day High / Low 67.25p / 67.00p
Update Time 16:35:00 Year High / Low 77.50p / 67.00p
Bid 66.00p Last Trade Price 67.10p
Offer 68.50p Last Trade Amount 47,674
Open 67.25p Last Trade Time 16:00:31

Detailed Albion Enterprise VCT Price Changes

Period Price Change Percent Change
1 week 67.25p 0.000p n/a
1 month 70.00p -2.75p -3.93%
3 months 74.00p -6.75p -9.12%
6 months 75.00p -7.75p -10.33%
1 year 77.50p -10.25p -13.23%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 1,000
Ex-Marker Start 01-Feb-12 VWAP 67.05p
Ex-Marker End 29-Feb-12 Beta 0.00

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,354.67 +19.32 +0.36%

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 (25-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 28-May-2012

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

Top of Page