Stock quote - Summary

Albion Venture Capital Trust
AAVC: 71.00 0.00 ( 0.00 %) delayed: 16:57PM
Bid price 70.00 High price 0.00
Ask price 72.00 Low price 0.00
Open price 71.00 Spread 2.78%
Prev close 71.00 Volume 0

Albion Venture Capital Trust - Share price charts

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Albion Venture Capital Trust - Share price information
Name Albion Venture Capital Trust Epic AAVC
Activities Albion Venture Capital Trust plc is a venture capital trust which raised a total of £39.7 million through an issue of Ordinary shares in the spring of 1996 and through an issue of C shares in the following year. The Company raised a further £3.5 million under the Albion VCTs Top Up Offers since 2011. The C Shares merged with the Ordinary shares in 2001. On 25 September 2012, Albion Prime VCT PLC was merged with Albion Venture Capital Trust PLC and in consideration of the transfer to the Company of all Prime assets and liabilities, each Prime shareholder received 0.8801 shares in the Company for each Prime share that they held at the date of the Merger. ISIN GB0002039625
Latest Share Price (p) 71.00 Net Gearing (%) -14.92
Market Capitalisation (pm) 62.17 Gross Gearing (%) 0.96
Shares in issue (m) 87.56 Debt Ratio 0.00
P/E Ratio 37.37 Debt-to-Equity Ratio 0.00
Total dividends per share (p) 5.00 Assets / Equity Ratio 1.01
Dividend Yield (%) 7.04 Price to book value 0.95
Dividend Cover 0.38 ROCE (%) 115.15
Earning per share (p) 1.90 EPS Growth (%) -5.00
52-week high / low (p) 71.00 / 63.00 DPS Growth (%) 0.00
Albion Venture Capital Trust - Director deals
Date Director Type Volume / Price Trade value
02 Feb 2017 Ebbe Dinesen Buy 11,126 @ 71.90p £7,999.59
01 Feb 2016 Ebbe Dinesen Buy 2,793 @ 71.60p £1,999.79
02 Feb 2015 Ebbe Dinesen Buy 1,453 @ 68.80p £999.66
03 Feb 2014 Ebbe Dinesen Buy 2,777 @ 72.00p £1,999.44
20 Dec 2012 Ebbe Dinesen Buy 6,619 @ 77.80p £5,149.58

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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