Stock quote - Summary

Albion Development Vct
AADV: 68.50 0.00 ( 0.00 %) delayed: 16:57PM
Bid price 67.00 High price 0.00
Ask price 70.00 Low price 0.00
Open price 68.50 Spread 4.29%
Prev close 68.50 Volume 0

Albion Development Vct - Share price charts

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Albion Development Vct - Share price information
Name Albion Development Vct Epic AADV
Activities Albion Development VCT plc is a venture capital trust which raised a total of £33.3 million through the issue of Ordinary shares between 1999 and 2004 (the C shares merged with the Ordinary shares in 2007) and a further £6.3 million was raised through the issue of D shares in 2010. The Company's investment policy is intended to provide investors with a regular and predicable source of dividend income combined with the prospects of long term capital growth. This is achieved by establishing a diversified portfolio of holdings in smaller, unquoted companies whilst at the same time selecting and structuring investments in such a way as to reduce the risks normally associated with investment in such companies. ISIN GB0004832472
Latest Share Price (p) 68.50 Net Gearing (%) -22.18
Market Capitalisation (pm) 46.42 Gross Gearing (%) 0.69
Shares in issue (m) 67.77 Debt Ratio 0.00
P/E Ratio 45.67 Debt-to-Equity Ratio 0.00
Total dividends per share (p) 4.50 Assets / Equity Ratio 1.01
Dividend Yield (%) 5.84 Price to book value 1.05
Dividend Cover 0.38 ROCE (%) 160.39
Earning per share (p) 1.50 EPS Growth (%) n/a
52-week high / low (p) 68.50 / 64.75 DPS Growth (%) n/a
Albion Development Vct - Director deals
Date Director Type Volume / Price Trade value
31 May 2017 Patrick Reeve Dividend Reinvestment Plan 2,621 @ 72.00p £1,887.12
31 May 2017 Ben Larkin Dividend Reinvestment Plan 1,964 @ 72.00p £1,414.08
02 Feb 2017 Ben Larkin Buy 70,721 @ 70.70p £49,999.75
30 Sep 2016 Patrick Reeve Dividend Reinvestment Plan 3,404 @ 66.80p £2,273.87
31 May 2016 Patrick Reeve Dividend Reinvestment Plan 3,197 @ 68.60p £2,193.14

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Capita Asset Services is a trading name of Capita IRG Trustees Limited which is authorised and regulated by the Financial Conduct Authority and which is also authorised to conduct cross-border business within the EEA under the provisions of the EU Markets in Financial Instruments Directive. Registered office: The Registry, 34 Beckenham Road, Beckenham, Kent BR3 4TU. Registered in England and Wales No. 2729260.

www.capitaassetservices.com