Albion Venture Capital Trust (AAVC) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
16/10/2013 67.50p 67.50p 66.00p 67.50p 17403
15/10/2013 67.50p 68.90p 67.50p 67.50p 15700
14/10/2013 67.50p 67.50p 66.00p 67.50p 0
11/10/2013 67.50p 67.50p 66.00p 67.50p 5000
10/10/2013 67.50p 67.50p 66.00p 67.50p 5280
09/10/2013 67.50p 67.50p 65.00p 67.50p 28000
08/10/2013 67.50p 67.50p 65.00p 67.50p 0
07/10/2013 67.50p 67.50p 65.00p 67.50p 43000
04/10/2013 67.50p 67.50p 66.00p 67.50p 0
03/10/2013 67.50p 67.50p 66.00p 67.50p 0
02/10/2013 67.50p 67.50p 66.00p 67.50p 0
01/10/2013 67.50p 67.50p 66.00p 67.50p 0
30/09/2013 67.50p 67.50p 66.00p 67.50p 13201
27/09/2013 67.50p 67.50p 66.00p 67.50p 10218
26/09/2013 67.50p 67.50p 66.00p 67.50p 10550
25/09/2013 67.50p 67.50p 66.00p 67.50p 0
24/09/2013 67.50p 67.50p 66.00p 67.50p 0
23/09/2013 67.50p 67.50p 66.00p 67.50p 5000
20/09/2013 67.50p 67.50p 66.70p 67.50p 52000
19/09/2013 67.50p 67.50p 66.00p 67.50p 0
18/09/2013 67.50p 67.50p 66.00p 67.50p 4848
17/09/2013 67.50p 67.50p 66.00p 67.50p 10218
16/09/2013 67.50p 67.50p 66.00p 67.50p 0
13/09/2013 67.50p 67.50p 66.00p 67.50p 0
12/09/2013 67.50p 67.50p 66.00p 67.50p 18100
11/09/2013 67.50p 67.50p 66.00p 67.50p 19000
10/09/2013 67.50p 67.50p 66.00p 67.50p 0
09/09/2013 67.50p 67.50p 66.00p 67.50p 0
06/09/2013 67.50p 67.50p 66.00p 67.50p 0
05/09/2013 67.50p 67.50p 66.00p 67.50p 0
04/09/2013 67.50p 67.50p 66.00p 67.50p 13801
03/09/2013 67.50p 67.50p 66.00p 67.50p 0
02/09/2013 67.50p 67.50p 66.00p 67.50p 0
30/08/2013 67.50p 67.50p 66.00p 67.50p 24100
29/08/2013 67.50p 67.50p 66.00p 67.50p 0
28/08/2013 67.50p 67.50p 66.00p 67.50p 0
27/08/2013 67.50p 67.50p 66.00p 67.50p 0
23/08/2013 67.50p 67.50p 66.00p 67.50p 2700
22/08/2013 67.50p 67.50p 66.00p 67.50p 0
21/08/2013 67.50p 67.50p 66.00p 67.50p 5991
20/08/2013 67.50p 67.50p 66.00p 67.50p 0
19/08/2013 67.50p 67.50p 66.00p 67.50p 0
16/08/2013 67.50p 67.50p 66.00p 67.50p 0
15/08/2013 67.50p 67.50p 66.00p 67.50p 0
14/08/2013 67.50p 67.50p 66.00p 67.50p 0
13/08/2013 67.50p 67.50p 66.00p 67.50p 0
12/08/2013 67.50p 67.50p 66.00p 67.50p 198
09/08/2013 67.50p 67.50p 66.00p 67.50p 0
08/08/2013 67.50p 67.50p 66.00p 67.50p 26668
07/08/2013 67.50p 67.50p 66.00p 67.50p 0
06/08/2013 67.50p 67.50p 66.00p 67.50p 0
05/08/2013 67.50p 67.50p 66.00p 67.50p 0
02/08/2013 67.50p 67.50p 66.00p 67.50p 2043
01/08/2013 67.50p 68.90p 66.00p 67.50p 10896
31/07/2013 67.50p 67.50p 66.00p 67.50p 0
30/07/2013 67.50p 67.50p 66.00p 67.50p 0
29/07/2013 67.50p 67.50p 66.00p 67.50p 0
26/07/2013 67.50p 67.50p 66.00p 67.50p 217
25/07/2013 67.50p 67.50p 66.00p 67.50p 0
24/07/2013 67.50p 67.50p 66.00p 67.50p 0
23/07/2013 67.50p 67.50p 66.00p 67.50p 0
22/07/2013 67.50p 67.50p 66.00p 67.50p 0
19/07/2013 67.50p 67.50p 66.00p 67.50p 0
18/07/2013 67.50p 67.50p 66.00p 67.50p 2062
17/07/2013 67.50p 67.50p 66.00p 67.50p 0
16/07/2013 67.50p 67.50p 66.00p 67.50p 0
15/07/2013 67.50p 67.50p 66.00p 67.50p 15981
12/07/2013 67.50p 67.50p 66.00p 67.50p 1389
11/07/2013 67.50p 67.50p 66.00p 67.50p 50782
10/07/2013 67.50p 67.50p 63.00p 67.50p 0
09/07/2013 67.50p 67.50p 63.00p 67.50p 0
08/07/2013 67.50p 67.50p 63.00p 67.50p 10000
05/07/2013 67.50p 67.50p 63.00p 67.50p 0
04/07/2013 67.50p 67.50p 63.00p 67.50p 0
03/07/2013 67.50p 67.50p 63.00p 67.50p 11000
02/07/2013 67.50p 67.50p 66.00p 67.50p 1333
01/07/2013 67.50p 67.50p 66.00p 67.50p 0
28/06/2013 67.50p 67.50p 67.50p 67.50p 13201
27/06/2013 67.50p 67.50p 66.00p 67.50p 9000
26/06/2013 67.50p 67.50p 65.00p 67.50p 0
25/06/2013 67.50p 67.50p 65.00p 67.50p 0
24/06/2013 67.50p 67.50p 65.00p 67.50p 0
21/06/2013 67.50p 67.50p 65.00p 67.50p 0
20/06/2013 67.50p 67.50p 65.00p 67.50p 16666
19/06/2013 67.50p 68.90p 67.50p 67.50p 0
18/06/2013 67.50p 68.90p 67.50p 67.50p 0
17/06/2013 67.50p 68.90p 67.50p 67.50p 0
14/06/2013 67.50p 68.90p 67.50p 67.50p 0
13/06/2013 67.50p 68.90p 67.50p 67.50p 0
12/06/2013 67.50p 68.90p 67.50p 67.50p 0
11/06/2013 67.50p 68.90p 67.50p 67.50p 0
10/06/2013 67.50p 68.90p 67.50p 67.50p 0
07/06/2013 67.50p 68.90p 67.50p 67.50p 0
06/06/2013 67.50p 68.90p 67.50p 67.50p 7225
05/06/2013 67.50p 67.50p 65.00p 67.50p 0
04/06/2013 67.50p 67.50p 65.00p 67.50p 0
03/06/2013 67.50p 67.50p 65.00p 67.50p 0
31/05/2013 67.50p 67.50p 65.00p 67.50p 0
30/05/2013 67.50p 67.50p 65.00p 67.50p 0
29/05/2013 67.50p 67.50p 65.00p 67.50p 7663
28/05/2013 67.50p 67.50p 64.00p 67.50p 0
24/05/2013 67.50p 67.50p 64.00p 67.50p 0
23/05/2013 67.50p 67.50p 64.00p 67.50p 0
22/05/2013 67.50p 67.50p 64.00p 67.50p 26900
21/05/2013 67.50p 67.50p 66.00p 67.50p 0
20/05/2013 67.50p 67.50p 66.00p 67.50p 734
17/05/2013 67.50p 68.90p 67.50p 67.50p 800
16/05/2013 67.50p 67.50p 64.00p 67.50p 7920
15/05/2013 67.50p 67.50p 64.00p 67.50p 22002
14/05/2013 67.50p 67.50p 65.00p 67.50p 0
13/05/2013 67.50p 67.50p 65.00p 67.50p 0
10/05/2013 67.50p 67.50p 65.00p 67.50p 40000
09/05/2013 67.50p 67.50p 66.00p 67.50p 0
08/05/2013 67.50p 67.50p 66.00p 67.50p 0
07/05/2013 67.50p 67.50p 66.00p 67.50p 0
03/05/2013 67.50p 67.50p 66.00p 67.50p 25109
02/05/2013 67.50p 67.50p 64.00p 67.50p 0
01/05/2013 65.50p 67.50p 64.00p 67.50p 0
30/04/2013 66.50p 67.50p 64.00p 65.50p 0
29/04/2013 67.50p 67.50p 64.00p 66.50p 20000
26/04/2013 67.50p 68.50p 64.00p 67.50p 0
25/04/2013 68.50p 68.50p 64.00p 67.50p 31140
24/04/2013 68.50p 68.50p 67.00p 68.50p 0
23/04/2013 68.50p 68.50p 67.00p 68.50p 10043
22/04/2013 68.50p 68.50p 67.00p 68.50p 0
19/04/2013 68.50p 68.50p 67.00p 68.50p 0
18/04/2013 68.50p 68.50p 67.00p 68.50p 0
17/04/2013 68.50p 68.50p 67.00p 68.50p 0
16/04/2013 68.50p 68.50p 67.00p 68.50p 4048
15/04/2013 68.50p 68.50p 67.00p 68.50p 0
12/04/2013 68.50p 68.50p 67.00p 68.50p 0
11/04/2013 68.50p 68.50p 67.00p 68.50p 0
10/04/2013 68.50p 68.50p 67.00p 68.50p 0
09/04/2013 68.50p 68.50p 67.00p 68.50p 0
08/04/2013 68.50p 68.50p 67.00p 68.50p 0
05/04/2013 68.50p 68.50p 67.00p 68.50p 7000
04/04/2013 68.50p 69.50p 68.00p 68.50p 0
03/04/2013 68.50p 69.50p 68.00p 68.50p 0
02/04/2013 69.50p 69.50p 68.00p 68.50p 2935
28/03/2013 69.50p 69.50p 68.70p 69.50p 37000
27/03/2013 69.50p 69.50p 68.00p 69.50p 0
26/03/2013 69.50p 69.50p 68.00p 69.50p 35025
25/03/2013 69.50p 69.50p 68.00p 69.50p 2000
22/03/2013 69.50p 69.50p 68.00p 69.50p 0
21/03/2013 69.50p 69.50p 68.00p 69.50p 0
20/03/2013 69.50p 69.50p 68.00p 69.50p 48201
19/03/2013 69.50p 69.50p 68.00p 69.50p 0
18/03/2013 69.50p 69.50p 68.00p 69.50p 0
15/03/2013 69.50p 69.50p 68.00p 69.50p 0
14/03/2013 69.50p 69.50p 68.00p 69.50p 10000
13/03/2013 69.50p 69.50p 68.00p 69.50p 0
12/03/2013 69.50p 69.50p 68.00p 69.50p 2000
11/03/2013 69.50p 69.50p 68.00p 69.50p 5000
08/03/2013 69.50p 69.50p 68.70p 69.50p 33000
07/03/2013 69.50p 69.50p 68.00p 69.50p 16000
06/03/2013 69.50p 69.50p 68.00p 69.50p 15000
05/03/2013 69.50p 69.50p 68.00p 69.50p 2000
04/03/2013 69.50p 69.50p 68.70p 69.50p 0
01/03/2013 69.50p 69.50p 68.70p 69.50p 0
28/02/2013 69.50p 69.50p 68.70p 69.50p 58000
27/02/2013 69.50p 69.50p 68.00p 69.50p 68767
26/02/2013 69.50p 69.50p 68.01p 69.50p 4400
25/02/2013 69.50p 71.00p 69.50p 69.50p 17894
22/02/2013 69.50p 69.50p 68.00p 69.50p 24000
21/02/2013 69.50p 70.50p 68.20p 69.50p 0
20/02/2013 69.50p 70.50p 68.20p 69.50p 0
19/02/2013 69.50p 70.50p 68.20p 69.50p 0
18/02/2013 69.50p 70.50p 68.20p 69.50p 22912
15/02/2013 69.50p 70.89p 69.50p 69.50p 0
14/02/2013 69.50p 70.89p 69.50p 69.50p 0
13/02/2013 69.50p 70.89p 69.50p 69.50p 0
12/02/2013 69.50p 70.89p 69.50p 69.50p 0
11/02/2013 69.50p 70.89p 69.50p 69.50p 3491
08/02/2013 69.50p 70.89p 69.50p 69.50p 0
07/02/2013 69.50p 70.89p 69.50p 69.50p 0
06/02/2013 69.50p 70.89p 69.50p 69.50p 688
05/02/2013 69.50p 69.50p 68.00p 69.50p 17250
04/02/2013 69.50p 69.50p 68.00p 69.50p 0
01/02/2013 69.50p 69.50p 68.00p 69.50p 0
31/01/2013 69.50p 69.50p 68.00p 69.50p 22002
30/01/2013 69.50p 69.50p 68.01p 69.50p 10109
29/01/2013 69.50p 69.50p 68.01p 69.50p 2700
28/01/2013 69.50p 69.50p 68.01p 69.50p 3750
25/01/2013 69.50p 69.50p 68.01p 69.50p 13801
24/01/2013 69.50p 70.89p 69.50p 69.50p 50
23/01/2013 69.50p 69.50p 68.01p 69.50p 18658
22/01/2013 69.50p 69.50p 68.01p 69.50p 0
21/01/2013 69.50p 69.50p 68.01p 69.50p 14061
18/01/2013 69.50p 69.50p 68.00p 69.50p 0
17/01/2013 69.50p 69.50p 68.00p 69.50p 0
16/01/2013 69.50p 69.50p 68.00p 69.50p 0
15/01/2013 69.50p 69.50p 68.00p 69.50p 0
14/01/2013 69.50p 69.50p 68.00p 69.50p 0
11/01/2013 69.50p 69.50p 68.00p 69.50p 0
10/01/2013 69.50p 69.50p 68.00p 69.50p 8546
09/01/2013 69.50p 69.50p 68.01p 69.50p 15000
08/01/2013 69.50p 69.50p 68.01p 69.50p 0
07/01/2013 69.50p 69.50p 68.01p 69.50p 5000
04/01/2013 69.50p 70.89p 69.50p 69.50p 0
03/01/2013 69.50p 70.89p 69.50p 69.50p 691

*Close Price adjusted for both dividends and splits