To provide investors with regular dividend income combined with long-term capital growth by investing in a broad portfolio of higher growth businesses with a stronger focus on technology companies across a variety of sectors in UK.
Find out MoreAlbion. Dev Vct Share Price | |
---|---|
Price | 86.50 |
Bid | 85.00 |
Ask | 88.00 |
Change | 0.00 (0.00%) |
Volume | 409,994 |
Open | 86.50 |
High | 86.50 |
Low | 86.50 |
Prev. Close | 86.50 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 148.85m |
Market Capitalisation | £128.75m |
Market Size | 1 |
52 Week High | 88.50 |
52 Week High Date | 30-Apr-2024 |
52 Week Low | 83.00 |
52 Week Low Date | 23-Jan-2024 |
# Trades | 61 |
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Vol. Sold | 139,648 |
Sold Value | £119.70k |
Vol. Bought | 0 |
Bought Value | £N/A |
PE Ratio | 20.16317 |
Earnings | 4.29 |
Dividend | 4.51 |
Yield | 5.214% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
05-Jul-24 | 11:42:25 | 86.22 | 23,441 | Unknown* | 85.00 | 88.00 | 20.21k | O Ordinary Delayed publication |
05-Jul-24 | 12:09:53 | 86.22 | 9,743 | Unknown* | 85.00 | 88.00 | 8,400 | O Ordinary Delayed publication |
05-Jul-24 | 12:09:18 | 86.22 | 9,594 | Unknown* | 85.00 | 88.00 | 8,272 | O Ordinary Delayed publication |
05-Jul-24 | 12:07:51 | 86.22 | 7,662 | Unknown* | 85.00 | 88.00 | 6,606 | O Ordinary Delayed publication |
05-Jul-24 | 12:26:06 | 86.22 | 1,860 | Sell* | 85.00 | 88.00 | 1,604 | O Ordinary |
05-Jul-24 | 12:21:26 | 86.22 | 3,720 | Sell* | 85.00 | 88.00 | 3,207 | O Ordinary |
05-Jul-24 | 10:07:28 | 86.22 | 20,000 | Unknown* | 85.00 | 88.00 | 17.24k | O Ordinary Delayed publication |
05-Jul-24 | 12:07:21 | 86.22 | 4,797 | Sell* | 85.00 | 88.00 | 4,136 | O Ordinary |
05-Jul-24 | 11:49:59 | 86.22 | 5,494 | Sell* | 85.00 | 88.00 | 4,737 | O Ordinary |
05-Jul-24 | 11:35:37 | 86.22 | 1,928 | Sell* | 85.00 | 88.00 | 1,662 | O Ordinary |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
25-Mar-24 | 22-Mar-24 | Buy | Lord O'Shaughnessy held the position of Non-Executive Director at the time of this trade.Lord O'Shaughnessy | 93.41 | GBX | 10,705 | 36,167 |
25-Mar-24 | 22-Mar-24 | Buy | Brendan W Larkin held the position of Chairman at the time of this trade.Brendan W Larkin | 93.41 | GBX | 53,527 | 570,108 |
29-Sep-23 | 29-Sep-23 | Buy Dividends | Brendan W Larkin held the position of Chairman at the time of this trade.Brendan W Larkin | 89.46 | GBX | 13,101 | 516,581 |
29-Sep-23 | 29-Sep-23 | Buy Dividends | Lord O'Shaughnessy held the position of Non-Executive Director at the time of this trade.Lord O'Shaughnessy | 89.46 | GBX | 625 | 25,462 |
31-May-23 | 31-May-23 | Buy Dividends | Lord O'Shaughnessy held the position of Non-Executive Director at the time of this trade.Lord O'Shaughnessy | 92.70 | GBX | 571 | 24,837 |