Albion Venture Capital Trust (AAVC) Share Price

Financial Services Sector


Date Open High Low Close* Volume
21/12/2012 69.50p 70.89p 69.00p 69.50p 0
20/12/2012 69.50p 70.89p 69.00p 69.50p 30752
19/12/2012 69.50p 69.50p 68.00p 69.50p 33803
18/12/2012 69.50p 71.00p 69.50p 69.50p 0
17/12/2012 69.50p 71.00p 69.50p 69.50p 0
14/12/2012 69.50p 71.00p 69.50p 69.50p 0
13/12/2012 69.50p 71.00p 69.50p 69.50p 1389
12/12/2012 65.50p 69.50p 65.50p 69.50p 19000
11/12/2012 65.50p 65.50p 64.01p 65.50p 5000
10/12/2012 65.50p 65.50p 64.01p 65.50p 5136
07/12/2012 65.50p 65.50p 64.35p 65.50p 0
06/12/2012 65.50p 65.50p 64.35p 65.50p 0
05/12/2012 65.50p 65.50p 64.35p 65.50p 32801
04/12/2012 65.50p 65.50p 62.00p 65.50p 10000
03/12/2012 65.50p 65.50p 64.00p 65.50p 11441
30/11/2012 65.50p 67.00p 65.50p 65.50p 19362
29/11/2012 65.50p 65.50p 64.00p 65.50p 0
28/11/2012 65.50p 65.50p 64.00p 65.50p 0
27/11/2012 65.50p 65.50p 64.00p 65.50p 0
26/11/2012 65.50p 65.50p 64.00p 65.50p 7920
23/11/2012 66.50p 66.50p 64.00p 65.50p 41647
22/11/2012 66.50p 66.50p 64.00p 66.50p 0
21/11/2012 66.50p 66.50p 64.00p 66.50p 0
20/11/2012 66.50p 66.50p 64.00p 66.50p 0
19/11/2012 66.50p 66.50p 64.00p 66.50p 0
16/11/2012 66.50p 66.50p 64.00p 66.50p 0
15/11/2012 66.50p 66.50p 64.00p 66.50p 0
14/11/2012 66.50p 66.50p 64.00p 66.50p 0
13/11/2012 66.50p 66.50p 64.00p 66.50p 0
12/11/2012 66.50p 66.50p 64.00p 66.50p 0
09/11/2012 66.50p 66.50p 64.00p 66.50p 5000
08/11/2012 66.50p 67.80p 66.50p 66.50p 0
07/11/2012 66.50p 67.80p 66.50p 66.50p 1098
06/11/2012 66.50p 66.50p 64.00p 66.50p 0
05/11/2012 66.50p 66.50p 64.00p 66.50p 11863
02/11/2012 67.00p 67.00p 65.50p 66.50p 6500
01/11/2012 67.00p 67.00p 65.50p 67.00p 0
31/10/2012 67.00p 67.00p 65.50p 67.00p 1500
30/10/2012 67.00p 67.00p 65.50p 67.00p 1
29/10/2012 67.00p 67.00p 64.00p 67.00p 0
26/10/2012 67.00p 67.00p 64.00p 67.00p 0
25/10/2012 67.00p 67.00p 64.00p 67.00p 15968
24/10/2012 67.00p 67.00p 65.50p 67.00p 0
23/10/2012 67.00p 67.00p 65.50p 67.00p 0
22/10/2012 67.00p 67.00p 65.50p 67.00p 11285
19/10/2012 67.00p 67.00p 65.70p 67.00p 0
18/10/2012 67.00p 67.00p 65.70p 67.00p 0
17/10/2012 67.00p 67.00p 65.70p 67.00p 1760
16/10/2012 67.00p 68.40p 67.00p 67.00p 0
15/10/2012 67.00p 68.40p 67.00p 67.00p 0
12/10/2012 67.00p 68.40p 67.00p 67.00p 7200
11/10/2012 67.00p 67.00p 65.50p 67.00p 0
10/10/2012 67.00p 67.00p 65.50p 67.00p 0
09/10/2012 67.00p 67.00p 65.50p 67.00p 77
08/10/2012 67.00p 68.40p 67.00p 67.00p 0
05/10/2012 67.00p 68.40p 67.00p 67.00p 7
04/10/2012 67.00p 67.00p 65.50p 67.00p 0
03/10/2012 67.00p 67.00p 65.50p 67.00p 0
02/10/2012 67.00p 67.00p 65.50p 67.00p 4
01/10/2012 67.00p 67.00p 65.50p 67.00p 0
28/09/2012 67.00p 67.00p 65.50p 67.00p 2
27/09/2012 67.00p 67.00p 63.50p 67.00p 78718
26/09/2012 67.00p 67.00p 65.50p 67.00p 5008
25/09/2012 67.00p 67.00p 65.50p 67.00p 10218
24/09/2012 67.00p 68.50p 67.00p 67.00p 0
21/09/2012 67.00p 68.50p 67.00p 67.00p 0
20/09/2012 67.00p 68.50p 67.00p 67.00p 0
19/09/2012 67.00p 68.50p 67.00p 67.00p 0
18/09/2012 67.00p 68.50p 67.00p 67.00p 750
17/09/2012 67.00p 67.00p 65.50p 67.00p 44262
14/09/2012 67.00p 67.00p 65.50p 67.00p 0
13/09/2012 67.00p 67.00p 65.50p 67.00p 0
12/09/2012 67.00p 67.00p 65.50p 67.00p 10000
11/09/2012 67.00p 67.00p 65.50p 67.00p 0
10/09/2012 67.00p 67.00p 65.50p 67.00p 0
07/09/2012 67.00p 67.00p 65.50p 67.00p 0
06/09/2012 67.00p 67.00p 65.50p 67.00p 10109
05/09/2012 67.00p 67.00p 66.15p 67.00p 40000
04/09/2012 67.00p 67.00p 65.50p 67.00p 4000
03/09/2012 67.00p 67.00p 65.50p 67.00p 0
31/08/2012 67.00p 67.00p 65.50p 67.00p 0
30/08/2012 67.00p 67.00p 65.50p 67.00p 0
29/08/2012 67.00p 67.00p 65.50p 67.00p 0
28/08/2012 67.00p 67.00p 65.50p 67.00p 10000
24/08/2012 67.00p 67.00p 65.50p 67.00p 4086
23/08/2012 67.00p 67.00p 65.50p 67.00p 15787
22/08/2012 67.00p 67.00p 65.50p 67.00p 4805
21/08/2012 67.00p 67.00p 65.50p 67.00p 1500
20/08/2012 67.00p 67.00p 65.50p 67.00p 0
17/08/2012 67.00p 67.00p 65.50p 67.00p 29067
16/08/2012 67.00p 67.00p 65.50p 67.00p 0
15/08/2012 67.00p 67.00p 65.50p 67.00p 0
14/08/2012 67.00p 67.00p 65.50p 67.00p 0
13/08/2012 67.00p 67.00p 65.50p 67.00p 0
10/08/2012 67.00p 67.00p 65.50p 67.00p 14000
09/08/2012 67.00p 68.24p 67.00p 67.00p 16002
08/08/2012 67.00p 67.00p 65.50p 67.00p 8000
07/08/2012 67.00p 67.00p 65.50p 67.00p 20760
06/08/2012 67.00p 67.00p 65.50p 67.00p 20000
03/08/2012 67.00p 68.50p 67.00p 67.00p 0
02/08/2012 67.00p 68.50p 67.00p 67.00p 0
01/08/2012 67.00p 68.50p 67.00p 67.00p 4616
31/07/2012 67.00p 67.00p 65.50p 67.00p 52555
30/07/2012 67.00p 68.50p 67.00p 67.00p 0
27/07/2012 67.00p 68.50p 67.00p 67.00p 0
26/07/2012 67.00p 68.50p 67.00p 67.00p 0
25/07/2012 67.00p 68.50p 67.00p 67.00p 0
24/07/2012 67.00p 68.50p 67.00p 67.00p 0
23/07/2012 67.00p 68.50p 67.00p 67.00p 500
20/07/2012 67.00p 67.00p 65.50p 67.00p 0
19/07/2012 67.00p 67.00p 65.50p 67.00p 0
18/07/2012 67.00p 67.00p 65.50p 67.00p 4554
17/07/2012 67.00p 67.00p 65.50p 67.00p 0
16/07/2012 67.00p 67.00p 65.50p 67.00p 2620
13/07/2012 67.00p 67.00p 65.50p 67.00p 0
12/07/2012 67.00p 67.00p 65.50p 67.00p 18000
11/07/2012 67.00p 67.00p 65.50p 67.00p 0
10/07/2012 67.00p 67.00p 65.50p 67.00p 5000
09/07/2012 67.00p 67.00p 65.50p 67.00p 0
06/07/2012 67.00p 67.00p 65.50p 67.00p 0
05/07/2012 67.00p 67.00p 65.50p 67.00p 25100
04/07/2012 67.00p 67.50p 63.50p 67.00p 0
03/07/2012 67.50p 67.50p 63.50p 67.50p 0
02/07/2012 65.50p 67.00p 63.50p 66.50p 8750
29/06/2012 65.50p 65.50p 63.50p 65.50p 0
28/06/2012 65.50p 65.50p 63.50p 65.50p 0
27/06/2012 65.50p 65.50p 63.50p 65.50p 0
26/06/2012 65.50p 65.50p 63.50p 65.50p 0
25/06/2012 65.50p 65.50p 63.50p 65.50p 0
22/06/2012 65.50p 65.50p 63.50p 65.50p 0
21/06/2012 65.50p 65.50p 63.50p 65.50p 0
20/06/2012 65.50p 65.50p 63.50p 65.50p 0
19/06/2012 65.50p 65.50p 63.50p 65.50p 4000
18/06/2012 65.50p 65.50p 63.50p 65.50p 0
15/06/2012 65.50p 65.50p 63.50p 65.50p 11250
14/06/2012 65.50p 65.50p 63.50p 65.50p 0
13/06/2012 65.50p 65.50p 63.50p 65.50p 6000
12/06/2012 65.50p 65.50p 63.50p 65.50p 10000
11/06/2012 65.50p 65.50p 63.50p 65.50p 0
08/06/2012 65.50p 65.50p 63.50p 65.50p 0
07/06/2012 65.50p 65.50p 63.50p 65.50p 11000
06/06/2012 65.50p 65.50p 63.50p 65.50p 12400
01/06/2012 65.50p 65.50p 63.50p 65.50p 0
31/05/2012 65.50p 65.50p 63.50p 65.50p 0
30/05/2012 65.50p 65.50p 63.50p 65.50p 0
29/05/2012 65.50p 65.50p 63.50p 65.50p 15065
28/05/2012 65.50p 65.50p 63.50p 65.50p 25000
25/05/2012 65.50p 65.50p 63.50p 65.50p 0
24/05/2012 65.50p 65.50p 63.50p 65.50p 0
23/05/2012 65.50p 65.50p 63.50p 65.50p 0
22/05/2012 65.50p 65.50p 63.50p 65.50p 10000
21/05/2012 65.50p 65.50p 63.50p 65.50p 6045
18/05/2012 65.50p 65.50p 64.50p 65.50p 0
17/05/2012 65.50p 65.50p 64.50p 65.50p 0
16/05/2012 65.50p 65.50p 64.50p 65.50p 0
15/05/2012 65.50p 65.50p 64.50p 65.50p 0
14/05/2012 65.50p 65.50p 64.50p 65.50p 0
11/05/2012 65.50p 65.50p 64.50p 65.50p 0
10/05/2012 65.50p 65.50p 64.50p 65.50p 0
09/05/2012 65.50p 65.50p 64.50p 65.50p 0
08/05/2012 65.50p 65.50p 64.50p 65.50p 0
04/05/2012 65.50p 65.50p 64.50p 65.50p 0
03/05/2012 65.50p 65.50p 64.50p 65.50p 350
02/05/2012 65.50p 67.24p 65.50p 65.50p 0
01/05/2012 65.50p 67.24p 65.50p 65.50p 0
30/04/2012 65.50p 67.24p 65.50p 65.50p 0
27/04/2012 65.50p 67.24p 65.50p 65.50p 0
26/04/2012 65.50p 67.24p 65.50p 65.50p 5213
25/04/2012 65.50p 65.50p 63.00p 65.50p 0
24/04/2012 65.50p 65.50p 63.00p 65.50p 0
23/04/2012 65.50p 65.50p 63.00p 65.50p 20000
20/04/2012 65.50p 66.50p 64.50p 65.50p 0
19/04/2012 66.50p 66.50p 64.50p 65.50p 22527
18/04/2012 66.50p 66.50p 64.50p 66.50p 0
17/04/2012 66.50p 66.50p 64.50p 66.50p 0
16/04/2012 66.50p 66.50p 64.50p 66.50p 2043
13/04/2012 66.50p 66.50p 64.50p 66.50p 4087
12/04/2012 66.50p 68.50p 66.50p 66.50p 0
11/04/2012 66.50p 68.50p 66.50p 66.50p 0
10/04/2012 68.50p 68.50p 66.50p 68.50p 5213
05/04/2012 68.50p 70.24p 66.50p 68.50p 5355
04/04/2012 68.50p 68.50p 66.50p 68.50p 15000
03/04/2012 68.50p 68.50p 66.50p 68.50p 0
02/04/2012 68.50p 68.50p 66.50p 68.50p 0
30/03/2012 68.50p 68.50p 66.50p 68.50p 0
29/03/2012 68.50p 68.50p 66.50p 68.50p 0
28/03/2012 68.50p 68.50p 66.50p 68.50p 10218
27/03/2012 68.50p 68.50p 67.50p 68.50p 0
26/03/2012 68.50p 68.50p 67.50p 68.50p 49000
23/03/2012 68.50p 68.50p 66.50p 68.50p 6130
22/03/2012 68.50p 68.50p 66.50p 68.50p 0
21/03/2012 68.50p 68.50p 66.50p 68.50p 20655
20/03/2012 68.50p 68.50p 66.50p 68.50p 10218
19/03/2012 68.50p 68.50p 64.50p 68.50p 0
16/03/2012 66.50p 68.50p 64.50p 68.50p 10000
15/03/2012 66.50p 66.50p 64.50p 66.50p 2500
14/03/2012 66.50p 66.50p 64.50p 66.50p 0
13/03/2012 66.50p 66.50p 64.50p 66.50p 0
12/03/2012 66.50p 66.50p 64.50p 66.50p 5000
09/03/2012 66.50p 68.00p 66.50p 66.50p 0

*Close Price adjusted for both dividends and splits