Albion Development Vct
AADV: 79.00
0.00
( 0.00
%)
delayed: 10:50AM
| Bid price | 78.00 | High price | 78.00 |
| Ask price | 80.00 | Low price | 78.00 |
| Open price | 78.00 | Spread | 2.50% |
| Prev close | 79.00 | Volume | 15,065 |
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) | 79.00 | Net Gearing (%) | -12.99 |
| Market Capitalisation (pm) | 66.22 | Gross Gearing (%) | 1.32 |
| Shares in issue (m) | 83.82 | Debt Ratio | 0.00 |
| P/E Ratio | 395.00 | Debt-to-Equity Ratio | 0.00 |
| Total dividends per share (p) | 4.25 | Assets / Equity Ratio | 1.01 |
| Dividend Yield (%) | 5.70 | Price to book value | 1.04 |
| Dividend Cover | 0.04 | ROCE (%) | 133.66 |
| Earning per share (p) | 0.20 | EPS Growth (%) | 0.00 |
| 52-week high / low (p) | 80.50 / 76.50 | DPS Growth (%) | 6.25 |
Albion Development Vct - Director deals
| Date | Director | Type | Volume / Price | Trade value |
|---|---|---|---|---|
| 30 Sep 2019 | Ben Larkin | Dividend Reinvestment Plan | 5,807 @ 83.03p | £4,821.55 |
| 30 Sep 2019 | Patrick Reeve | Dividend Reinvestment Plan | 3,322 @ 83.03p | £2,758.26 |
| 31 May 2019 | Patrick Reeve | Dividend Reinvestment Plan | 3,200 @ 83.91p | £2,685.12 |
| 31 May 2019 | Ben Larkin | Dividend Reinvestment Plan | 5,596 @ 83.91p | £4,695.60 |
| 12 Apr 2019 | Lyn Goleby | Buy | 23,014 @ 86.90p | £19,999.17 |
Albion Development Vct - Company news
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15:00 30 Sep
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14:55 30 Sep
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11:20 31 May
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11:10 31 May
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11:55 12 Apr