Albion Development Vct
AADV: 77.00
0.00
( 0.00
%)
delayed: 16:57PM
| Bid price | 76.00 | High price | 76.00 |
| Ask price | 78.00 | Low price | 76.00 |
| Open price | 76.00 | Spread | 2.56% |
| Prev close | 77.00 | Volume | 3,125 |
Albion Development Vct - Share price charts
Intraday
Historic - 6 months
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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. The Company's investment policy is intended to provide investors with a regular and predictable 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) | 77.00 | Net Gearing (%) | -19.69 |
| Market Capitalisation (pm) | 57.59 | Gross Gearing (%) | 0.70 |
| Shares in issue (m) | 74.79 | Debt Ratio | 0.00 |
| P/E Ratio | 385.00 | Debt-to-Equity Ratio | 0.00 |
| Total dividends per share (p) | 4.00 | Assets / Equity Ratio | 1.01 |
| Dividend Yield (%) | 5.20 | Price to book value | 1.08 |
| Dividend Cover | 0.05 | ROCE (%) | 138.36 |
| Earning per share (p) | 0.20 | EPS Growth (%) | -77.78 |
| 52-week high / low (p) | 77.00 / 68.50 | DPS Growth (%) | -11.11 |
Albion Development Vct - Director deals
| Date | Director | Type | Volume / Price | Trade value |
|---|---|---|---|---|
| 28 Sep 2018 | Patrick Reeve | Dividend Reinvestment Plan | 2,951 @ 78.90p | £2,328.34 |
| 28 Sep 2018 | Ben Larkin | Dividend Reinvestment Plan | 3,723 @ 78.90p | £2,937.45 |
| 31 May 2018 | Patrick Reeve | Buy | 2,977 @ 76.20p | £2,268.47 |
| 31 May 2018 | Ben Larkin | Dividend Reinvestment Plan | 3,755 @ 76.20p | £2,861.31 |
| 20 Nov 2017 | Ben Larkin | Buy | 68,306 @ 73.20p | £49,999.99 |
Albion Development Vct - Company news
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28 Sep 2018
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28 Sep 2018
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31 May 2018
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31 May 2018
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01 Dec 2017