Albion Development Vct
AADV: 80.50
0.00
( 0.00
%)
delayed: 16:57PM
| Bid price | 79.50 | High price | 79.50 |
| Ask price | 81.50 | Low price | 79.50 |
| Open price | 79.50 | Spread | 2.45% |
| Prev close | 80.50 | Volume | 5,398 |
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) | 80.50 | Net Gearing (%) | -12.99 |
| Market Capitalisation (pm) | 67.26 | Gross Gearing (%) | 1.32 |
| Shares in issue (m) | 83.56 | Debt Ratio | 0.00 |
| P/E Ratio | 402.50 | Debt-to-Equity Ratio | 0.00 |
| Total dividends per share (p) | 4.25 | Assets / Equity Ratio | 1.01 |
| Dividend Yield (%) | 5.28 | Price to book value | 1.06 |
| Dividend Cover | 0.05 | ROCE (%) | 133.66 |
| Earning per share (p) | 0.20 | EPS Growth (%) | 0.00 |
| 52-week high / low (p) | 80.50 / 68.50 | DPS Growth (%) | 6.25 |
Albion Development Vct - Director deals
| Date | Director | Type | Volume / Price | Trade value |
|---|---|---|---|---|
| 12 Apr 2019 | Lyn Goleby | Buy | 23,014 @ 86.90p | £19,999.17 |
| 02 Apr 2019 | Geoffrey Vero | Buy | 139,534 @ 86.00p | £119,999.24 |
| 02 Apr 2019 | Ben Larkin | Buy | 58,139 @ 86.00p | £49,999.54 |
| 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 |
Albion Development Vct - Company news
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11:55 12 Apr
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15:15 02 Apr
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15:15 02 Apr
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28 Sep 2018
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28 Sep 2018