Albion Development VCT 'D' Shares (AADD)

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

 92.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 102.00p
  • 52 Week Low: 92.00p
  • Currency: UK Pounds
  • Shares Issued: 6.35m
  • DIV Yield %: 5.4%
  • Market Cap: £5.84m
  • 1 Year Change: £-0.02
  • 1 Year % Change: -2.13%

AADD Overview

6 Month Chart

6 Month Chart

5 Year Chart

5 Year Chart


AADD Key Data

NAV (Est.) 93.10p (28-May-2012)
Discount -1.18% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets 5.91m (30-Apr-2012)

Portfolio Spread

No holdings data available.

AADD Company Announcements

Transaction in Own Shares 18-May-2012 11:43 ONE
Interim Management Statement 17-May-2012 12:34 ONE
Total voting rights 30-Apr-2012 16:08 ONE

AADD ShareCast News

No recent information was found.

Latest AADD 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.

 

AADD Market Data

Currency UK Pounds
Share Price 92.00 p
1 Year Change £-0.02
1 Year % Change -2.13%
DIV Yield % 5.4%

AADD Key Facts

Structure Venture Capital Trusts
Launch Date n/a
Mangement Group Albion Ventures
AIC Sector VCT Generalist Pre Qualifying

AADD Dividends

  Latest Previous
  1st Interim 2nd Interim
Ex-Div 02-May-12 31-Aug-11
Paid 31-May-12 30-Sep-11
Amount 1.75p 1.25p

Trades for --2012

Time Volume / Share Price
0 @ 0.000p

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