Stock quote - Summary

Albion Enterprise VCT
AAEV: 95.00 0.00 ( 0.00 %) delayed: 05:00AM
Bid price 93.00 High price 0.00
Ask price 97.00 Low price 0.00
Open price 95.00 Spread 4.12%
Prev close 95.00 Volume 0

Albion Enterprise VCT - Share price charts

Intraday
You need to install or upgrade your Flash Player
Historic - 1 year
You need to install or upgrade your Flash Player

Advanced Albion Enterprise VCT charts >

Albion Enterprise VCT - Share price information
Name Albion Enterprise VCT Epic AAEV
Activities Albion Enterprise VCT plc raised £20 million in April 2007 and £10 million under the Further Offer in April 2008. The Company aims to provide investors with a regular and predictable source of income, combined with the prospect of longer term capital growth. Investments will range from lower risk, income producing businesses to higher risk technology companies. ISIN GB00B1G3LR35
Latest Share Price (p) 95.00 Net Gearing (%) -19.23
Market Capitalisation (pm) 48.96 Gross Gearing (%) 0.81
Shares in issue (m) 51.54 Debt Ratio 0.00
P/E Ratio 45.89 Debt-to-Equity Ratio 0.00
Total dividends per share (p) 5.00 Assets / Equity Ratio 1.01
Dividend Yield (%) 5.26 Price to book value 1.10
Dividend Cover 0.41 ROCE (%) 216.80
Earning per share (p) 2.07 EPS Growth (%) n/a
52-week high / low (p) 95.00 / 87.50 DPS Growth (%) n/a
Albion Enterprise VCT - Director deals
Date Director Type Volume / Price Trade value
28 Feb 2017 Lady Janet Balfour Dividend Reinvestment Plan 25 @ 97.44p £24.36
28 Feb 2017 Patrick Reeve Dividend Reinvestment Plan 1,809 @ 97.44p £1,762.69
02 Feb 2017 Maxwell Packe Buy 20,120 @ 99.40p £19,999.28
31 Aug 2016 Patrick Reeve Dividend Reinvestment Plan 1,814 @ 94.66p £1,717.13
17 May 2016 Lord Anthony St John Buy 10,131 @ 98.70p £9,999.30

More Albion Enterprise VCT director deals >

Risk warning: Remember the price of shares can go down as well as up, and you are not guaranteed to get back the amount that you originally invested.
Click here to read the full warning.

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