Albion Venture Capital Trust (AAVC) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
19/05/2015 65.50p 65.50p 63.00p 65.50p 15020
18/05/2015 65.50p 65.50p 65.50p 65.50p 0
15/05/2015 65.50p 65.50p 63.00p 65.50p 34000
14/05/2015 65.50p 65.50p 65.50p 65.50p 0
13/05/2015 65.50p 67.00p 64.00p 65.50p 16800
12/05/2015 65.50p 65.50p 64.00p 65.50p 61607
11/05/2015 65.50p 65.50p 64.00p 65.50p 9842
08/05/2015 65.50p 65.50p 65.50p 65.50p 0
07/05/2015 65.50p 65.50p 65.50p 65.50p 0
06/05/2015 65.50p 65.50p 65.50p 65.50p 0
05/05/2015 65.50p 65.50p 64.00p 65.50p 1705
01/05/2015 65.50p 65.50p 64.00p 65.50p 14400
30/04/2015 65.50p 65.50p 64.00p 65.50p 700
29/04/2015 65.50p 65.50p 65.50p 65.50p 0
28/04/2015 65.50p 65.50p 65.50p 65.50p 0
27/04/2015 65.50p 65.50p 64.00p 65.50p 35459
24/04/2015 65.50p 65.50p 65.50p 65.50p 0
23/04/2015 65.50p 65.50p 65.50p 65.50p 0
22/04/2015 65.50p 66.90p 65.50p 65.50p 15944
21/04/2015 65.50p 65.50p 64.00p 65.50p 11881
20/04/2015 65.50p 65.50p 65.50p 65.50p 0
17/04/2015 65.50p 65.50p 64.00p 65.50p 3760
16/04/2015 65.50p 65.50p 64.00p 65.50p 11000
15/04/2015 65.50p 65.50p 64.00p 65.50p 6454
14/04/2015 65.50p 65.50p 64.00p 65.50p 12160
13/04/2015 65.50p 65.50p 64.00p 65.50p 9625
10/04/2015 65.50p 65.50p 65.50p 65.50p 0
09/04/2015 65.50p 65.50p 65.50p 65.50p 0
08/04/2015 65.50p 65.50p 64.00p 65.50p 10000
07/04/2015 65.50p 65.50p 65.50p 65.50p 0
02/04/2015 66.00p 66.00p 65.50p 65.50p 0
01/04/2015 66.00p 66.00p 66.00p 66.00p 0
31/03/2015 66.00p 66.00p 66.00p 66.00p 0
30/03/2015 66.00p 66.00p 65.60p 66.00p 56000
27/03/2015 66.00p 66.75p 65.00p 66.00p 27000
26/03/2015 66.00p 66.00p 66.00p 66.00p 0
25/03/2015 66.00p 66.00p 65.00p 66.00p 79600
24/03/2015 66.00p 67.00p 66.00p 66.00p 7462
23/03/2015 66.00p 66.00p 66.00p 66.00p 0
20/03/2015 66.00p 66.00p 65.00p 66.00p 4700
19/03/2015 66.00p 66.00p 66.00p 66.00p 0
18/03/2015 66.00p 66.00p 65.00p 66.00p 17602
17/03/2015 66.00p 66.00p 65.00p 66.00p 3644
16/03/2015 66.00p 66.00p 66.00p 66.00p 0
13/03/2015 66.00p 66.00p 65.00p 66.00p 5000
12/03/2015 66.00p 66.00p 65.00p 66.00p 10360
11/03/2015 66.00p 66.00p 65.00p 66.00p 13775
10/03/2015 66.00p 66.00p 66.00p 66.00p 0
09/03/2015 66.00p 66.00p 65.00p 66.00p 11328
06/03/2015 66.00p 66.00p 66.00p 66.00p 0
05/03/2015 66.00p 66.90p 66.00p 66.00p 1000
04/03/2015 66.00p 66.00p 66.00p 66.00p 0
03/03/2015 66.00p 66.00p 65.00p 66.00p 10000
02/03/2015 66.00p 66.00p 66.00p 66.00p 0
27/02/2015 66.00p 66.00p 66.00p 66.00p 0
26/02/2015 66.00p 66.00p 66.00p 66.00p 0
25/02/2015 66.00p 66.00p 65.00p 66.00p 13201
24/02/2015 66.00p 66.00p 66.00p 66.00p 0
23/02/2015 66.00p 66.00p 65.00p 66.00p 10120
20/02/2015 66.00p 66.00p 65.00p 66.00p 7000
19/02/2015 66.00p 66.00p 65.00p 66.00p 9709
18/02/2015 66.00p 66.00p 65.60p 66.00p 72000
17/02/2015 66.00p 66.00p 65.00p 66.00p 30000
16/02/2015 66.00p 66.90p 65.00p 66.00p 33326
13/02/2015 66.00p 66.00p 66.00p 66.00p 1000
12/02/2015 66.00p 66.00p 66.00p 66.00p 0
11/02/2015 66.00p 66.00p 65.00p 66.00p 3000
10/02/2015 66.00p 66.00p 65.00p 66.00p 12024
09/02/2015 66.00p 66.00p 65.00p 66.00p 6160
06/02/2015 66.00p 66.00p 66.00p 66.00p 0
05/02/2015 66.00p 66.00p 66.00p 66.00p 0
04/02/2015 66.00p 66.00p 65.60p 66.00p 50000
03/02/2015 66.00p 66.00p 65.00p 66.00p 51380
02/02/2015 66.00p 66.00p 66.00p 66.00p 0
30/01/2015 66.00p 66.00p 66.00p 66.00p 0
29/01/2015 66.00p 66.00p 66.00p 66.00p 0
28/01/2015 66.00p 66.00p 65.00p 66.00p 13500
27/01/2015 66.00p 66.00p 66.00p 66.00p 0
26/01/2015 66.00p 66.00p 65.00p 66.00p 31683
23/01/2015 66.00p 66.00p 64.00p 66.00p 11811
22/01/2015 66.00p 66.00p 66.00p 66.00p 0
21/01/2015 66.00p 66.50p 65.13p 66.00p 19926
20/01/2015 66.00p 66.00p 66.00p 66.00p 0
19/01/2015 66.00p 67.00p 66.00p 66.00p 24537
16/01/2015 66.00p 66.00p 66.00p 66.00p 0
15/01/2015 66.00p 66.00p 66.00p 66.00p 0
14/01/2015 66.00p 66.00p 65.00p 66.00p 20000
13/01/2015 66.00p 66.00p 66.00p 66.00p 0
12/01/2015 66.00p 66.00p 65.00p 66.00p 1875
09/01/2015 66.00p 66.00p 65.00p 66.00p 4600
08/01/2015 66.00p 66.00p 66.00p 66.00p 0
07/01/2015 66.00p 66.00p 66.00p 66.00p 0
06/01/2015 66.00p 66.90p 65.00p 66.00p 2167
05/01/2015 66.00p 66.00p 66.00p 66.00p 0
02/01/2015 66.00p 66.90p 66.00p 66.00p 1174
31/12/2014 66.00p 66.00p 66.00p 66.00p 0
30/12/2014 66.00p 66.00p 66.00p 66.00p 0
29/12/2014 66.00p 66.00p 66.00p 66.00p 0
24/12/2014 66.00p 66.00p 66.00p 66.00p 0
23/12/2014 66.00p 66.00p 65.00p 66.00p 11001
22/12/2014 66.00p 66.00p 65.60p 66.00p 66000
19/12/2014 66.00p 66.00p 66.00p 66.00p 0
18/12/2014 66.00p 66.00p 66.00p 66.00p 0
17/12/2014 66.00p 66.00p 66.00p 66.00p 0
16/12/2014 66.00p 66.00p 65.00p 66.00p 2500
15/12/2014 66.00p 66.00p 64.00p 66.00p 18842
12/12/2014 66.00p 66.00p 64.00p 66.00p 11020
11/12/2014 66.00p 66.00p 66.00p 66.00p 0
10/12/2014 66.00p 66.00p 66.00p 66.00p 0
09/12/2014 66.00p 66.00p 64.00p 66.00p 5520
08/12/2014 66.00p 66.00p 65.00p 66.00p 11301
05/12/2014 66.00p 66.00p 66.00p 66.00p 0
04/12/2014 66.00p 66.00p 66.00p 66.00p 0
03/12/2014 66.00p 66.00p 66.00p 66.00p 0
02/12/2014 66.00p 66.00p 66.00p 66.00p 0
01/12/2014 66.00p 66.90p 66.00p 66.00p 2500
28/11/2014 66.00p 66.00p 64.00p 66.00p 20437
27/11/2014 66.00p 66.50p 66.00p 66.00p 26000
26/11/2014 66.00p 66.00p 66.00p 66.00p 0
25/11/2014 66.00p 66.00p 64.00p 66.00p 6510
24/11/2014 66.00p 66.00p 66.00p 66.00p 0
21/11/2014 66.00p 66.00p 66.00p 66.00p 0
20/11/2014 66.00p 66.00p 64.00p 66.00p 25043
19/11/2014 66.00p 66.90p 66.00p 66.00p 2500
18/11/2014 66.00p 66.00p 64.00p 66.00p 15739
17/11/2014 66.00p 66.00p 66.00p 66.00p 0
14/11/2014 66.00p 66.00p 66.00p 66.00p 0
13/11/2014 66.00p 66.00p 66.00p 66.00p 0
12/11/2014 66.00p 66.00p 66.00p 66.00p 0
11/11/2014 66.00p 66.00p 66.00p 66.00p 0
10/11/2014 66.00p 66.90p 66.00p 66.00p 10463
07/11/2014 66.00p 66.00p 64.00p 66.00p 10000
06/11/2014 66.00p 66.00p 66.00p 66.00p 0
05/11/2014 66.00p 66.90p 64.00p 66.00p 20500
04/11/2014 66.00p 66.00p 66.00p 66.00p 0
03/11/2014 66.00p 66.00p 66.00p 66.00p 0
31/10/2014 66.25p 66.25p 64.00p 66.00p 28500
30/10/2014 66.25p 67.65p 64.75p 66.25p 18000
29/10/2014 66.25p 66.25p 66.25p 66.25p 0
28/10/2014 66.25p 66.25p 66.25p 66.25p 0
27/10/2014 66.25p 66.25p 66.25p 66.25p 0
24/10/2014 66.25p 66.25p 66.25p 66.25p 0
23/10/2014 66.25p 66.25p 66.25p 66.25p 0
22/10/2014 66.50p 66.50p 66.25p 66.25p 0
21/10/2014 66.75p 66.75p 66.50p 66.50p 0
20/10/2014 66.75p 66.75p 65.25p 66.75p 350
17/10/2014 66.75p 66.75p 66.75p 66.75p 0
16/10/2014 67.25p 67.25p 64.75p 66.75p 8500
15/10/2014 67.25p 67.25p 67.25p 67.25p 0
14/10/2014 67.25p 67.25p 64.75p 67.25p 7685
13/10/2014 67.25p 67.25p 67.25p 67.25p 0
10/10/2014 67.25p 67.25p 67.25p 67.25p 0
09/10/2014 67.25p 67.25p 67.25p 67.25p 0
08/10/2014 67.25p 67.25p 67.25p 67.25p 0
07/10/2014 67.25p 67.25p 64.75p 67.25p 15000
06/10/2014 67.25p 68.00p 67.25p 67.25p 1012
03/10/2014 67.25p 67.25p 67.25p 67.25p 0
02/10/2014 67.25p 67.25p 67.25p 67.25p 0
01/10/2014 67.25p 67.25p 64.75p 67.25p 13910
30/09/2014 67.25p 67.25p 67.25p 67.25p 0
29/09/2014 67.25p 67.25p 67.25p 67.25p 0
26/09/2014 67.25p 67.25p 67.25p 67.25p 0
25/09/2014 67.25p 67.25p 67.25p 67.25p 0
24/09/2014 67.25p 67.25p 65.75p 67.25p 14024
23/09/2014 67.25p 68.65p 67.25p 67.25p 22000
22/09/2014 67.25p 68.65p 67.25p 67.25p 8695
19/09/2014 67.25p 67.25p 65.75p 67.25p 1667
18/09/2014 67.25p 67.25p 65.75p 67.25p 1933
17/09/2014 67.25p 67.25p 67.25p 67.25p 0
16/09/2014 67.25p 67.25p 67.25p 67.25p 0
15/09/2014 67.25p 67.25p 66.40p 67.25p 52000
12/09/2014 67.25p 67.25p 67.25p 67.25p 0
11/09/2014 67.25p 67.25p 65.75p 67.25p 10000
10/09/2014 67.25p 68.50p 65.75p 67.25p 29000
09/09/2014 67.25p 67.25p 65.75p 67.25p 5000
08/09/2014 67.25p 67.25p 65.75p 67.25p 13000
05/09/2014 67.25p 67.25p 65.75p 67.25p 16115
04/09/2014 67.25p 67.25p 65.75p 67.25p 7344
03/09/2014 67.25p 67.25p 65.75p 67.25p 11408
02/09/2014 67.25p 67.25p 65.75p 67.25p 3666
01/09/2014 67.25p 67.25p 65.75p 67.25p 5048
29/08/2014 67.25p 67.25p 67.25p 67.25p 0
28/08/2014 67.25p 67.25p 67.25p 67.25p 0
27/08/2014 67.25p 67.25p 65.75p 67.25p 75050
26/08/2014 67.25p 67.25p 67.25p 67.25p 0
22/08/2014 67.25p 67.25p 67.25p 67.25p 0
21/08/2014 67.25p 67.25p 67.25p 67.25p 0
20/08/2014 67.25p 67.25p 67.25p 67.25p 0
19/08/2014 67.25p 67.25p 67.25p 67.25p 0
18/08/2014 67.25p 67.25p 67.25p 67.25p 0
15/08/2014 67.25p 67.25p 67.25p 67.25p 0
14/08/2014 67.25p 67.25p 67.25p 67.25p 0
13/08/2014 67.25p 67.25p 67.25p 67.25p 0
12/08/2014 67.25p 67.25p 65.75p 67.25p 25170
11/08/2014 67.25p 67.25p 65.75p 67.25p 29331
08/08/2014 67.25p 67.25p 67.25p 67.25p 0
07/08/2014 67.25p 67.25p 67.25p 67.25p 0
06/08/2014 67.25p 68.50p 67.25p 67.25p 0
05/08/2014 67.25p 68.50p 67.25p 67.25p 0
04/08/2014 67.25p 68.50p 67.25p 67.25p 0

*Close Price adjusted for both dividends and splits