Stock quote - Summary

Albion Enterprise VCT
AAEV: 106.00 0.00 ( 0.00 %) delayed: 16:57PM
Bid price 105.00 High price 105.00
Ask price 107.00 Low price 105.00
Open price 105.00 Spread 1.87%
Prev close 106.00 Volume 7,548

Albion Enterprise VCT - Share price charts

Historic - 6 months

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Albion Enterprise VCT - Share price information
Name Albion Enterprise VCT Epic AAEV
Activities Albion Enterprise VCT plc's investment obective is to provide investors with a regular and predictable source of income, combined with the prospect of longer term capital growth. The Company's investment portfolio is structured to provide a balance between income and capital growth for the longer term. Stock specific risk will be reduced by the Company's policy of holding a diversified portfolio of Qualifying Investments. Under its Articles of Association, the Company's maximum exposure in relation to gearing is restricted to 10 per cent. of its adjusted share capital and reserves. The Company can, prior to investing in VCT qualifying assets, invest in cash deposits, in floating rate notes or similar instruments with banks or other financial institutions with credit ratings, assigned by international credit agencies, of A or better (on acquisition) or up to 10 per cent. of its assets, at the time of investment, in liquid open-ended equity funds providing income and capital equity exposure (where it is considered economic to do so). ISIN GB00B1G3LR35
Latest Share Price (p) 106.00 Net Gearing (%) -12.93
Market Capitalisation (pm) 60.54 Gross Gearing (%) 2.46
Shares in issue (m) 57.11 Debt Ratio 0.00
P/E Ratio -271.80 Debt-to-Equity Ratio 0.00
Total dividends per share (p) 5.50 Assets / Equity Ratio 1.03
Dividend Yield (%) 5.66 Price to book value 0.98
Dividend Cover 0.00 ROCE (%) 176.92
Earning per share (p) -0.39 EPS Growth (%) -160.94
52-week high / low (p) 108.50 / 93.00 DPS Growth (%) 10.00
Albion Enterprise VCT - Director deals
Date Director Type Volume / Price Trade value
31 Aug 2018 Christopher Burrows Dividend Reinvestment 163 @ 110.24p £179.69
31 Aug 2018 Patrick Reeve Dividend Reinvestment 2,347 @ 110.24p £2,587.33
28 Feb 2018 Patrick Reeve Dividend Reinvestment Plan 2,076 @ 101.38p £2,104.65
20 Nov 2017 Maxwell Packe Buy 60,120 @ 99.80p £59,999.76
20 Nov 2017 Patrick Reeve Buy 10,020 @ 99.80p £9,999.96

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