Albion Venture Capital Trust (AAVC) Share Price

Financial Services Sector


Date Open High Low Close* Volume
23/11/2020 65.50p 65.50p 65.50p 65.50p 0
20/11/2020 65.50p 65.50p 65.50p 65.50p 13500
19/11/2020 65.50p 65.50p 65.50p 65.50p 0
18/11/2020 65.50p 65.50p 65.50p 65.50p 0
17/11/2020 65.50p 65.50p 61.00p 65.50p 1381
16/11/2020 65.50p 65.50p 65.50p 65.50p 0
13/11/2020 65.50p 65.50p 57.00p 65.50p 4542
12/11/2020 65.50p 66.60p 65.50p 65.50p 3100
10/11/2020 65.50p 65.50p 65.50p 65.50p 0
09/11/2020 65.50p 65.50p 65.50p 65.50p 0
06/11/2020 65.50p 65.50p 65.50p 65.50p 0
05/11/2020 65.50p 66.60p 65.50p 65.50p 4500
04/11/2020 65.50p 65.50p 65.50p 65.50p 0
03/11/2020 65.50p 65.50p 65.50p 65.50p 0
02/11/2020 65.50p 65.50p 64.00p 65.50p 58
30/10/2020 65.50p 65.50p 65.25p 65.50p 0
29/10/2020 65.50p 65.50p 63.00p 65.50p 13775
28/10/2020 65.50p 65.50p 65.50p 65.50p 13679
27/10/2020 65.50p 65.50p 65.50p 65.50p 0
26/10/2020 65.50p 65.50p 65.50p 65.50p 0
23/10/2020 65.50p 65.50p 65.50p 65.50p 0
22/10/2020 65.50p 65.50p 64.00p 65.50p 4087
21/10/2020 65.50p 65.50p 64.00p 65.50p 2349
20/10/2020 65.50p 65.50p 63.50p 65.50p 10218
19/10/2020 66.00p 66.00p 64.00p 65.50p 5058
16/10/2020 66.00p 66.00p 64.00p 66.00p 1402
15/10/2020 66.00p 66.00p 66.00p 66.00p 0
14/10/2020 66.00p 66.00p 66.00p 66.00p 0
13/10/2020 66.00p 66.00p 66.00p 66.00p 0
12/10/2020 66.00p 66.00p 66.00p 66.00p 0
09/10/2020 66.00p 66.73p 66.00p 66.00p 2400
08/10/2020 66.00p 66.00p 64.00p 66.00p 2554
07/10/2020 66.00p 66.00p 66.00p 66.00p 0
06/10/2020 66.00p 66.00p 66.00p 66.00p 0
05/10/2020 66.00p 66.00p 66.00p 66.00p 0
02/10/2020 66.00p 66.00p 66.00p 66.00p 0
01/10/2020 66.00p 66.00p 66.00p 66.00p 0
30/09/2020 66.00p 66.00p 66.00p 66.00p 0
29/09/2020 66.00p 66.00p 65.34p 66.00p 33516
28/09/2020 66.00p 66.73p 65.00p 66.00p 2908
25/09/2020 66.00p 66.00p 65.00p 66.00p 1983
24/09/2020 66.00p 66.73p 65.00p 66.00p 3873
23/09/2020 66.00p 66.00p 65.00p 66.00p 8000
22/09/2020 66.00p 66.00p 66.00p 66.00p 0
21/09/2020 66.00p 66.73p 66.00p 66.00p 3718
18/09/2020 66.00p 66.00p 65.00p 66.00p 2507
17/09/2020 66.00p 66.73p 66.00p 66.00p 5949
16/09/2020 66.00p 66.73p 66.00p 66.00p 5949
15/09/2020 66.00p 66.00p 66.00p 66.00p 0
14/09/2020 66.00p 66.73p 66.00p 66.00p 30000
11/09/2020 66.00p 66.00p 65.00p 66.00p 2171
10/09/2020 66.00p 66.00p 66.00p 66.00p 0
09/09/2020 66.00p 66.00p 65.00p 66.00p 3348
08/09/2020 66.00p 66.00p 66.00p 66.00p 0
07/09/2020 66.00p 66.00p 66.00p 66.00p 0
04/09/2020 66.00p 66.00p 65.00p 66.00p 9000
03/09/2020 66.00p 66.00p 66.00p 66.00p 0
02/09/2020 66.00p 66.00p 66.00p 66.00p 0
01/09/2020 66.00p 66.00p 66.00p 66.00p 0
28/08/2020 66.00p 66.00p 66.00p 66.00p 17000
27/08/2020 66.00p 66.73p 66.00p 66.00p 346
26/08/2020 66.00p 66.00p 64.50p 66.00p 9000
25/08/2020 66.00p 66.00p 66.00p 66.00p 0
24/08/2020 66.00p 66.00p 66.00p 66.00p 0
21/08/2020 66.00p 66.00p 66.00p 66.00p 0
20/08/2020 66.00p 66.73p 66.00p 66.00p 3000
19/08/2020 65.00p 66.00p 64.50p 66.00p 1
18/08/2020 65.00p 65.00p 65.00p 65.00p 0
17/08/2020 65.00p 65.00p 65.00p 65.00p 0
14/08/2020 65.00p 65.00p 63.50p 65.00p 22214
13/08/2020 65.00p 65.00p 65.00p 65.00p 0
12/08/2020 65.00p 65.00p 65.00p 65.00p 0
11/08/2020 65.00p 65.00p 65.00p 65.00p 0
10/08/2020 65.00p 65.00p 65.00p 65.00p 0
07/08/2020 65.00p 65.00p 65.00p 65.00p 0
06/08/2020 65.00p 65.00p 65.00p 65.00p 0
05/08/2020 65.00p 65.00p 65.00p 65.00p 0
04/08/2020 65.00p 66.10p 65.00p 65.00p 110
03/08/2020 65.00p 66.10p 62.50p 65.00p 11704
31/07/2020 65.00p 66.10p 65.00p 65.00p 301
30/07/2020 65.00p 65.00p 65.00p 65.00p 0
29/07/2020 65.00p 65.00p 63.00p 65.00p 10000
28/07/2020 65.00p 65.00p 63.00p 65.00p 10000
27/07/2020 65.00p 65.00p 63.50p 65.00p 2255
24/07/2020 65.00p 65.00p 63.50p 65.00p 3814
23/07/2020 65.00p 65.00p 65.00p 65.00p 0
22/07/2020 65.00p 65.00p 63.50p 65.00p 2029
21/07/2020 65.00p 65.00p 65.00p 65.00p 0
20/07/2020 65.00p 65.00p 65.00p 65.00p 0
17/07/2020 65.00p 65.00p 65.00p 65.00p 0
16/07/2020 65.00p 65.00p 63.50p 65.00p 2992
15/07/2020 65.00p 65.00p 65.00p 65.00p 0
14/07/2020 65.00p 65.00p 63.50p 65.00p 2204
13/07/2020 65.50p 66.00p 65.00p 65.00p 5000
10/07/2020 65.50p 65.50p 63.00p 65.50p 103192
09/07/2020 65.50p 67.50p 65.50p 65.50p 0
08/07/2020 67.50p 67.50p 67.50p 67.50p 0
07/07/2020 67.50p 67.50p 67.50p 67.50p 10000
06/07/2020 67.50p 67.50p 67.50p 67.50p 0
03/07/2020 67.50p 67.50p 67.50p 67.50p 0
02/07/2020 67.50p 67.50p 67.50p 67.50p 26370
01/07/2020 67.50p 67.50p 65.00p 67.50p 2337
29/06/2020 67.50p 67.50p 65.00p 67.50p 3950
26/06/2020 67.50p 67.50p 67.50p 67.50p 60000
25/06/2020 67.50p 67.50p 67.50p 67.50p 0
24/06/2020 67.50p 70.00p 67.50p 67.50p 775
23/06/2020 67.50p 67.50p 67.50p 67.50p 0
22/06/2020 67.50p 67.50p 67.50p 67.50p 0
19/06/2020 67.50p 67.50p 65.00p 67.50p 14817
18/06/2020 67.50p 67.50p 67.50p 67.50p 0
17/06/2020 67.50p 67.50p 62.50p 67.50p 0
16/06/2020 62.50p 62.50p 62.50p 62.50p 0
15/06/2020 62.50p 62.50p 62.50p 62.50p 0
12/06/2020 62.50p 62.50p 62.50p 62.50p 0
11/06/2020 62.50p 70.00p 62.50p 62.50p 1428
10/06/2020 62.50p 62.50p 62.50p 62.50p 0
09/06/2020 62.50p 62.50p 62.50p 62.50p 0
08/06/2020 62.50p 62.50p 62.50p 62.50p 0
05/06/2020 62.50p 62.50p 62.50p 62.50p 0
04/06/2020 62.50p 62.50p 62.50p 62.50p 0
03/06/2020 62.50p 62.50p 62.50p 62.50p 0
02/06/2020 62.50p 62.50p 62.50p 62.50p 0
01/06/2020 62.50p 62.50p 62.50p 62.50p 0
29/05/2020 62.50p 70.00p 62.50p 62.50p 1428
28/05/2020 62.50p 62.50p 62.50p 62.50p 0
27/05/2020 62.50p 62.50p 62.50p 62.50p 0
26/05/2020 62.50p 62.50p 55.00p 62.50p 65509
22/05/2020 62.50p 62.50p 62.50p 62.50p 0
21/05/2020 62.50p 62.50p 62.50p 62.50p 0
20/05/2020 62.50p 62.50p 62.50p 62.50p 0
19/05/2020 62.50p 62.50p 62.50p 62.50p 0
18/05/2020 62.50p 62.50p 62.50p 62.50p 0
15/05/2020 62.50p 62.50p 62.50p 62.50p 0
14/05/2020 62.50p 62.50p 62.50p 62.50p 0
13/05/2020 62.50p 62.50p 62.50p 62.50p 0
12/05/2020 62.50p 62.50p 62.50p 62.50p 0
11/05/2020 62.50p 62.50p 62.50p 62.50p 0
07/05/2020 62.50p 62.50p 62.50p 62.50p 10943
06/05/2020 62.50p 62.50p 62.50p 62.50p 0
05/05/2020 62.50p 62.50p 62.50p 62.50p 0
04/05/2020 62.50p 62.50p 62.50p 62.50p 0
01/05/2020 63.50p 63.50p 61.00p 62.50p 0
30/04/2020 63.50p 63.50p 63.50p 63.50p 0
29/04/2020 63.50p 63.50p 63.50p 63.50p 0
28/04/2020 65.00p 65.00p 63.50p 63.50p 0
27/04/2020 71.75p 71.75p 65.00p 65.00p 0
24/04/2020 71.75p 71.75p 71.75p 71.75p 0
23/04/2020 71.75p 71.75p 71.75p 71.75p 0
22/04/2020 71.75p 71.75p 71.75p 71.75p 0
21/04/2020 71.75p 71.75p 71.75p 71.75p 6095
20/04/2020 71.75p 71.75p 71.75p 71.75p 29000
17/04/2020 71.75p 71.75p 71.75p 71.75p 0
16/04/2020 71.75p 71.75p 71.75p 71.75p 0
15/04/2020 71.75p 72.50p 71.75p 71.75p 4089
14/04/2020 71.75p 71.75p 71.75p 71.75p 0
09/04/2020 71.75p 71.75p 71.75p 71.75p 0
08/04/2020 71.75p 71.75p 71.75p 71.75p 0
07/04/2020 71.75p 71.75p 71.75p 71.75p 0
06/04/2020 71.75p 71.75p 71.75p 71.75p 0
03/04/2020 71.75p 71.75p 71.75p 71.75p 5109
02/04/2020 71.75p 71.75p 71.75p 71.75p 0
01/04/2020 71.75p 71.75p 71.75p 71.75p 0
31/03/2020 71.75p 71.75p 71.75p 71.75p 0
30/03/2020 71.75p 71.75p 71.75p 71.75p 0
27/03/2020 71.75p 71.75p 71.75p 71.75p 10205
26/03/2020 71.75p 71.75p 71.75p 71.75p 0
25/03/2020 71.75p 71.75p 71.75p 71.75p 0
24/03/2020 71.75p 71.75p 71.75p 71.75p 13081
23/03/2020 71.75p 71.75p 71.75p 71.75p 0
20/03/2020 71.75p 71.75p 71.75p 71.75p 0
19/03/2020 71.75p 71.75p 71.75p 71.75p 0
18/03/2020 71.75p 71.75p 71.75p 71.75p 0
17/03/2020 71.75p 71.75p 71.75p 71.75p 0
16/03/2020 71.75p 71.75p 71.00p 71.75p 16000
13/03/2020 71.75p 71.75p 71.00p 71.75p 15000
12/03/2020 71.75p 71.75p 71.00p 71.75p 5000
11/03/2020 71.75p 71.75p 71.75p 71.75p 0
10/03/2020 71.75p 71.75p 71.00p 71.75p 20000
09/03/2020 71.75p 71.75p 71.00p 71.75p 5000
06/03/2020 71.75p 71.75p 71.00p 71.75p 2422
05/03/2020 71.75p 71.75p 71.00p 71.75p 7225
04/03/2020 71.75p 71.75p 71.00p 71.75p 1445
03/03/2020 71.75p 71.75p 71.75p 71.75p 0
02/03/2020 71.75p 71.75p 71.00p 71.75p 3243
28/02/2020 71.75p 71.75p 71.00p 71.75p 6000
27/02/2020 71.75p 71.75p 71.00p 71.75p 8092
26/02/2020 71.75p 71.75p 71.00p 71.75p 6308
25/02/2020 71.75p 71.75p 71.75p 71.75p 15000
24/02/2020 71.75p 71.75p 71.00p 71.75p 5000
21/02/2020 71.75p 71.75p 71.00p 71.75p 3283
20/02/2020 71.75p 72.50p 71.00p 71.75p 13087
19/02/2020 71.75p 71.75p 71.00p 71.75p 5700
18/02/2020 71.75p 71.75p 71.75p 71.75p 0
17/02/2020 71.75p 71.75p 71.75p 71.75p 0
14/02/2020 71.75p 71.75p 71.00p 71.75p 5000
13/02/2020 71.75p 71.75p 71.75p 71.75p 0
12/02/2020 71.75p 71.75p 71.75p 71.75p 64245
11/02/2020 71.75p 71.75p 71.75p 71.75p 0
10/02/2020 71.75p 71.75p 71.75p 71.75p 14450
07/02/2020 71.75p 71.75p 71.00p 71.75p 14626

*Close Price adjusted for both dividends and splits