Albion Development VCT 'D' Shares (AADD)

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 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%

Detailed Albion Development VCT 'D' Shares Price Data

Price 92.00p Close 92.00p
Change Today 0.000p Volume 0
Percent Change n/a % Day High / Low 102.00p / 92.00p
Update Time 16:35:07 Year High / Low 102.00p / 92.00p
Bid 82.00p Last Trade Price n/a
Offer 102.00p Last Trade Amount n/a
Open 92.00p Last Trade Time n/a

Detailed Albion Development VCT 'D' Shares Price Changes

Period Price Change Percent Change
1 week 92.00p 0.000p n/a
1 month 92.00p 0.000p n/a
3 months 92.00p 0.000p n/a
6 months 92.00p 0.000p n/a
1 year 94.00p -2.00p -2.13%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 1,000
Ex-Marker Start 02-May-12 VWAP 0.000p
Ex-Marker End 31-May-12    

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)

 

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 Data

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

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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