Stock quote - Summary

Albion Development Vct
AADV: 67.50 0.00 ( 0.00 %) delayed: 05:00AM
Bid price 66.00 High price 0.00
Ask price 69.00 Low price 0.00
Open price 67.50 Spread 4.35%
Prev close 67.50 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) 67.50 Net Gearing (%) n/a
Market Capitalisation (pm) 45.64 Gross Gearing (%) n/a
Shares in issue (m) 67.62 Debt Ratio n/a
P/E Ratio 45.00 Debt-to-Equity Ratio n/a
Total dividends per share (p) n/a Assets / Equity Ratio n/a
Dividend Yield (%) 7.41 Price to book value n/a
Dividend Cover 0.30 ROCE (%) n/a
Earning per share (p) 1.50 EPS Growth (%) n/a
52-week high / low (p) 68.00 / 64.75 DPS Growth (%) n/a
Albion Development Vct - Director deals
Date Director Type Volume / Price Trade value
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
12 Oct 2015 Jonathan Thornton Transfer In 26,787 @ 0.00p £0.00
30 Sep 2015 Patrick Reeve Dividend Reinvestment Plan 2,977 @ 71.20p £2,119.62

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Albion Development Vct - Company news

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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