Albion Enterprise VCT Share Price (AAEV)

106.00 -1.00 (-0.93%) delayed: 3:52PM GMT
Bid price 105.00 Open price 107.00
Ask price 107.00 Prev close 107.00
High price 107.00 Spread 1.87%
Low price 107.00 Volume 1,393

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Albion Enterprise VCT Share Price Chart

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Albion Enterprise VCT Share Price Information

Name Albion Enterprise VCT Epic AAEV
Sector Equity Investment Instruments ISIN GB00B1G3LR35
Activites 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). Index n/a

Albion Enterprise VCT Key Numbers

Latest Share Price (p) 106.00 Net Gearing (%) -12.93
Market Capitalisation (£m) 60.65 Gross Gearing (%) 2.46
Shares in issue (m) 57.21 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 (x) 0.00 ROCE (%) 176.92
Earning per share (p) -0.39 EPS Growth (%) -160.94
52 week high / low 108.50 / 93.00 DPS Growth (%) 10.00

Albion Enterprise VCT Director Deals

Dec.Date Type Director Pos No. of Shares
31/08/2018 DRI Christopher Burrows NED 163
31/08/2018 DRI Patrick Reeve NED 2,347
28/02/2018 DRIP Patrick Reeve NED 2,076
20/11/2017 BUY Maxwell Packe CH 60,120
20/11/2017 BUY Patrick Reeve NED 10,020

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Albion Enterprise VCT Company News

12:41 06/12/2018

Transaction in Own Shares and Total Voting Rights and Capital

ALBION ENTERPRISE VCT PLC LEI Code 213800OVSRDHRJBMO720                                                                                                                                       TRANSACTION IN OWN SHARES AND TOTAL VOTING RIGHTS AND CAPITAL Albion Enterprise VCT PLC (the...

15:00 04/12/2018

Half-yearly Financial Report

Half-yearly Financial Report Albion Enterprise VCT PLC LEI Code 213800OVSRDHRJBMO720 As required by the UK Listing Authority's Disclosure and Transparency Rule 4.2, Albion Enterprise VCT PLC today makes public its information relating to the Half-yearly Financial Report (which is...

11:38 30/11/2018

Total voting rights and Capital

Albion Enterprise VCT PLC Total Voting Rights and Capital   LEI Code 213800OVSRDHRJBMO720 In conformity with the provisions of Disclosure Guidance and Transparency Rule 5.6.1, Albion Enterprise VCT PLC (the Company) would like to notify the market of the following: As at 30 November...

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