Albion Venture Capital Trust (AAVC) Share Price

Financial Services Sector


Date Open High Low Close* Volume
23/02/2016 66.50p 66.50p 66.50p 66.50p 0
22/02/2016 66.50p 66.50p 66.50p 66.50p 0
19/02/2016 66.50p 66.50p 65.50p 66.50p 11000
18/02/2016 66.50p 66.50p 66.50p 66.50p 0
17/02/2016 66.50p 66.50p 66.50p 66.50p 0
16/02/2016 66.50p 66.50p 66.50p 66.50p 0
15/02/2016 66.50p 66.50p 66.50p 66.50p 0
12/02/2016 66.50p 66.50p 65.50p 66.50p 51092
11/02/2016 66.50p 66.50p 66.50p 66.50p 0
10/02/2016 66.50p 66.50p 66.50p 66.50p 0
09/02/2016 66.50p 66.50p 66.50p 66.50p 0
08/02/2016 66.50p 66.50p 65.50p 66.50p 100036
05/02/2016 66.50p 66.50p 66.50p 66.50p 0
04/02/2016 66.50p 66.50p 66.50p 66.50p 0
03/02/2016 66.50p 67.40p 66.50p 66.50p 10000
02/02/2016 66.50p 66.50p 66.50p 66.50p 0
01/02/2016 66.50p 66.50p 65.50p 66.50p 5043
29/01/2016 66.50p 66.50p 66.50p 66.50p 0
28/01/2016 66.50p 66.50p 65.50p 66.50p 3065
27/01/2016 66.50p 66.50p 66.50p 66.50p 0
26/01/2016 66.50p 66.50p 66.50p 66.50p 0
25/01/2016 66.50p 66.50p 66.50p 66.50p 0
22/01/2016 66.50p 66.70p 66.00p 66.50p 8704
21/01/2016 66.50p 66.50p 66.50p 66.50p 0
20/01/2016 66.50p 66.50p 65.50p 66.50p 3333
19/01/2016 66.50p 66.50p 65.50p 66.50p 15000
18/01/2016 66.50p 66.50p 66.50p 66.50p 0
15/01/2016 66.50p 67.40p 66.50p 66.50p 2933
14/01/2016 66.50p 66.50p 66.50p 66.50p 0
13/01/2016 66.50p 66.50p 66.50p 66.50p 0
12/01/2016 66.50p 66.50p 65.50p 66.50p 6138
11/01/2016 66.50p 66.50p 66.50p 66.50p 0
08/01/2016 66.50p 66.50p 65.50p 66.50p 9482
07/01/2016 66.50p 66.50p 65.50p 66.50p 9000
06/01/2016 66.50p 67.40p 66.50p 66.50p 1772
05/01/2016 66.50p 67.40p 65.50p 66.50p 13514
04/01/2016 66.50p 67.40p 66.50p 66.50p 905
31/12/2015 66.50p 66.50p 66.50p 66.50p 0
30/12/2015 66.50p 66.50p 66.50p 66.50p 0
29/12/2015 66.50p 66.50p 66.50p 66.50p 0
24/12/2015 66.50p 66.50p 66.50p 66.50p 0
23/12/2015 66.50p 67.40p 65.50p 66.50p 15001
22/12/2015 66.50p 66.50p 65.50p 66.50p 17315
21/12/2015 66.50p 66.50p 65.50p 66.50p 3083
18/12/2015 66.50p 66.50p 66.50p 66.50p 0
17/12/2015 66.50p 66.50p 65.50p 66.50p 35000
16/12/2015 66.50p 66.50p 66.50p 66.50p 0
15/12/2015 66.50p 66.50p 66.50p 66.50p 0
14/12/2015 66.50p 66.50p 65.50p 66.50p 7318
11/12/2015 66.50p 67.40p 66.50p 66.50p 16000
10/12/2015 66.50p 66.50p 66.50p 66.50p 0
09/12/2015 66.50p 66.50p 66.50p 66.50p 0
08/12/2015 66.50p 66.50p 65.50p 66.50p 20000
07/12/2015 66.50p 66.50p 65.50p 66.50p 4061
04/12/2015 66.50p 67.40p 66.50p 66.50p 1000
03/12/2015 66.50p 66.50p 66.50p 66.50p 0
02/12/2015 66.50p 66.50p 65.50p 66.50p 10000
01/12/2015 66.50p 66.50p 66.50p 66.50p 0
30/11/2015 66.50p 67.40p 66.50p 66.50p 14836
27/11/2015 66.50p 66.50p 66.50p 66.50p 0
26/11/2015 65.50p 66.50p 65.50p 66.50p 12700
25/11/2015 65.50p 66.40p 65.50p 65.50p 13800
24/11/2015 65.50p 65.50p 65.50p 65.50p 0
23/11/2015 65.50p 65.50p 64.50p 65.50p 2000
20/11/2015 65.50p 66.40p 65.50p 65.50p 7477
19/11/2015 65.50p 65.50p 65.50p 65.50p 0
18/11/2015 65.50p 65.50p 65.50p 65.50p 0
17/11/2015 65.50p 65.50p 65.50p 65.50p 0
16/11/2015 65.50p 65.50p 65.50p 65.50p 0
13/11/2015 65.50p 65.50p 64.50p 65.50p 7500
12/11/2015 65.50p 65.50p 65.50p 65.50p 0
11/11/2015 65.50p 65.50p 65.50p 65.50p 0
10/11/2015 65.50p 66.40p 65.50p 65.50p 3371
09/11/2015 65.50p 65.50p 65.50p 65.50p 0
06/11/2015 65.50p 65.50p 65.50p 65.50p 0
05/11/2015 65.50p 66.40p 65.50p 65.50p 10000
04/11/2015 65.50p 65.50p 64.50p 65.50p 8000
03/11/2015 65.50p 65.50p 65.00p 65.50p 20000
02/11/2015 65.50p 65.50p 65.50p 65.50p 0
30/10/2015 65.50p 65.50p 65.50p 65.50p 0
29/10/2015 65.50p 65.50p 65.50p 65.50p 0
28/10/2015 65.50p 65.50p 64.50p 65.50p 6024
27/10/2015 65.50p 65.50p 65.50p 65.50p 0
26/10/2015 65.50p 65.50p 65.50p 65.50p 0
23/10/2015 65.50p 66.40p 64.50p 65.50p 24503
22/10/2015 65.50p 65.50p 64.25p 65.50p 54834
21/10/2015 65.50p 65.50p 65.50p 65.50p 0
20/10/2015 65.50p 65.50p 65.50p 65.50p 0
19/10/2015 65.50p 65.50p 64.50p 65.50p 14000
16/10/2015 66.00p 66.00p 65.50p 65.50p 0
15/10/2015 66.00p 66.00p 66.00p 66.00p 0
14/10/2015 66.00p 66.00p 66.00p 66.00p 0
13/10/2015 66.00p 66.00p 66.00p 66.00p 0
12/10/2015 66.00p 66.00p 66.00p 66.00p 0
09/10/2015 66.00p 66.00p 65.00p 66.00p 20437
08/10/2015 66.00p 66.00p 65.00p 66.00p 9000
07/10/2015 66.00p 66.90p 64.50p 66.00p 37602
06/10/2015 66.00p 66.00p 66.00p 66.00p 0
05/10/2015 66.00p 66.00p 66.00p 66.00p 0
02/10/2015 66.00p 66.00p 66.00p 66.00p 0
01/10/2015 66.00p 66.00p 66.00p 66.00p 0
30/09/2015 66.00p 66.00p 65.65p 66.00p 42000
29/09/2015 66.00p 66.00p 65.00p 66.00p 14752
28/09/2015 66.00p 66.00p 65.00p 66.00p 6659
25/09/2015 66.00p 66.00p 66.00p 66.00p 0
24/09/2015 66.00p 66.00p 65.00p 66.00p 16113
23/09/2015 66.00p 66.00p 66.00p 66.00p 0
22/09/2015 66.00p 66.00p 66.00p 66.00p 0
21/09/2015 66.00p 66.00p 66.00p 66.00p 0
18/09/2015 66.00p 66.00p 66.00p 66.00p 0
17/09/2015 66.00p 66.00p 66.00p 66.00p 0
16/09/2015 66.00p 66.00p 66.00p 66.00p 0
15/09/2015 66.00p 66.00p 65.00p 66.00p 2000
14/09/2015 66.00p 66.00p 66.00p 66.00p 0
11/09/2015 66.00p 66.00p 65.00p 66.00p 2000
10/09/2015 66.00p 66.00p 66.00p 66.00p 0
09/09/2015 66.00p 66.00p 66.00p 66.00p 0
08/09/2015 66.00p 66.00p 66.00p 66.00p 0
07/09/2015 66.00p 66.00p 65.00p 66.00p 5000
04/09/2015 66.00p 66.00p 66.00p 66.00p 0
03/09/2015 66.00p 66.00p 66.00p 66.00p 0
02/09/2015 66.00p 66.00p 66.00p 66.00p 0
01/09/2015 66.00p 66.90p 66.00p 66.00p 5000
28/08/2015 66.00p 66.00p 65.65p 66.00p 72000
27/08/2015 66.00p 66.00p 66.00p 66.00p 0
26/08/2015 66.00p 66.00p 66.00p 66.00p 0
25/08/2015 66.00p 66.00p 66.00p 66.00p 0
24/08/2015 66.50p 66.50p 65.00p 66.00p 3065
21/08/2015 66.50p 66.50p 65.00p 66.50p 4385
20/08/2015 66.50p 66.50p 66.50p 66.50p 0
19/08/2015 66.50p 66.50p 66.50p 66.50p 0
18/08/2015 66.50p 66.50p 65.00p 66.50p 2043
17/08/2015 66.50p 67.90p 66.50p 66.50p 4418
14/08/2015 66.50p 67.90p 65.00p 66.50p 14385
13/08/2015 66.50p 67.90p 66.50p 66.50p 2000
12/08/2015 66.50p 66.50p 66.50p 66.50p 0
11/08/2015 66.50p 66.50p 65.00p 66.50p 7250
10/08/2015 66.50p 66.50p 65.00p 66.50p 11881
07/08/2015 66.50p 66.50p 65.65p 66.50p 46000
06/08/2015 66.50p 66.50p 66.50p 66.50p 0
05/08/2015 66.50p 67.90p 66.50p 66.50p 1698
04/08/2015 66.50p 66.50p 66.50p 66.50p 0
03/08/2015 66.50p 67.90p 66.50p 66.50p 1807
31/07/2015 66.50p 66.50p 66.50p 66.50p 0
30/07/2015 66.50p 66.50p 65.00p 66.50p 50000
29/07/2015 66.50p 66.50p 66.50p 66.50p 0
28/07/2015 66.50p 66.50p 66.50p 66.50p 0
27/07/2015 66.50p 66.50p 65.00p 66.50p 28028
24/07/2015 66.50p 66.50p 66.50p 66.50p 0
23/07/2015 66.50p 66.50p 65.00p 66.50p 4500
22/07/2015 66.50p 66.50p 65.00p 66.50p 25000
21/07/2015 66.50p 66.50p 65.00p 66.50p 23643
20/07/2015 66.50p 66.50p 65.00p 66.50p 6131
17/07/2015 66.50p 66.50p 66.50p 66.50p 0
16/07/2015 66.50p 66.50p 66.50p 66.50p 0
15/07/2015 66.50p 66.50p 65.00p 66.50p 12086
14/07/2015 66.50p 66.50p 66.50p 66.50p 0
13/07/2015 66.50p 66.50p 66.50p 66.50p 0
10/07/2015 65.50p 66.50p 65.50p 66.50p 0
09/07/2015 65.50p 65.50p 64.00p 65.50p 12142
08/07/2015 65.50p 65.50p 64.00p 65.50p 8801
07/07/2015 65.50p 66.90p 65.50p 65.50p 4000
06/07/2015 65.50p 65.50p 65.50p 65.50p 0
03/07/2015 65.50p 66.90p 65.50p 65.50p 20
02/07/2015 65.50p 65.50p 65.50p 65.50p 0
01/07/2015 65.50p 65.50p 65.50p 65.50p 0
30/06/2015 65.50p 66.90p 65.50p 65.50p 13000
29/06/2015 65.50p 65.50p 64.00p 65.50p 5000
26/06/2015 65.50p 66.90p 63.00p 65.50p 47918
25/06/2015 65.50p 65.50p 65.50p 65.50p 0
24/06/2015 65.50p 65.50p 65.50p 65.50p 0
23/06/2015 65.50p 65.50p 63.00p 65.50p 38465
22/06/2015 65.50p 65.50p 63.00p 65.50p 9000
19/06/2015 65.50p 65.50p 65.50p 65.50p 0
18/06/2015 65.50p 65.50p 63.00p 65.50p 4698
17/06/2015 65.50p 65.50p 65.50p 65.50p 0
16/06/2015 65.50p 65.50p 65.50p 65.50p 0
15/06/2015 65.50p 65.50p 63.00p 65.50p 9000
12/06/2015 65.50p 65.50p 63.00p 65.50p 35971
11/06/2015 65.50p 65.50p 63.00p 65.50p 45233
10/06/2015 65.50p 65.50p 65.50p 65.50p 0
09/06/2015 65.50p 65.50p 65.50p 65.50p 0
08/06/2015 65.50p 65.50p 65.50p 65.50p 0
05/06/2015 65.50p 65.50p 63.00p 65.50p 10000
04/06/2015 65.50p 65.50p 65.50p 65.50p 0
03/06/2015 65.50p 65.50p 65.50p 65.50p 0
02/06/2015 65.50p 65.50p 65.50p 65.50p 0
01/06/2015 65.50p 65.50p 65.50p 65.50p 0
29/05/2015 65.50p 65.50p 63.00p 65.50p 32130
28/05/2015 65.50p 67.00p 65.50p 65.50p 89
27/05/2015 65.50p 65.50p 65.50p 65.50p 0
26/05/2015 65.50p 65.50p 65.50p 65.50p 0
22/05/2015 65.50p 65.50p 63.00p 65.50p 15428
21/05/2015 65.50p 66.90p 65.50p 65.50p 2000
20/05/2015 65.50p 65.50p 63.00p 65.50p 10218
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

*Close Price adjusted for both dividends and splits