Albion Development VCT
(AADV)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
19/09/2024
|
89.00p
|
89.00p
|
89.00p
|
89.00p
|
0
|
|
18/09/2024
|
89.00p
|
89.00p
|
89.00p
|
89.00p
|
0
|
|
17/09/2024
|
89.00p
|
90.50p
|
87.50p
|
89.00p
|
5,888
|
|
16/09/2024
|
89.00p
|
89.00p
|
87.50p
|
89.00p
|
11,507
|
|
13/09/2024
|
89.00p
|
89.00p
|
87.50p
|
90.50p
|
11,000
|
|
12/09/2024
|
89.00p
|
90.50p
|
87.50p
|
90.50p
|
9,652
|
|
11/09/2024
|
91.00p
|
92.50p
|
89.50p
|
91.00p
|
51,587
|
|
10/09/2024
|
91.00p
|
91.00p
|
91.00p
|
91.00p
|
0
|
|
09/09/2024
|
91.00p
|
91.00p
|
91.00p
|
91.00p
|
0
|
|
06/09/2024
|
91.00p
|
91.00p
|
91.00p
|
91.00p
|
0
|
|
05/09/2024
|
91.00p
|
91.00p
|
91.00p
|
91.00p
|
0
|
|
04/09/2024
|
91.00p
|
91.00p
|
89.50p
|
91.00p
|
8,984
|
|
03/09/2024
|
91.00p
|
91.00p
|
89.50p
|
91.00p
|
1,692
|
|
02/09/2024
|
91.00p
|
91.00p
|
89.50p
|
91.00p
|
4,884
|
|
30/08/2024
|
91.00p
|
91.00p
|
89.50p
|
91.00p
|
11,980
|
|
29/08/2024
|
91.00p
|
91.00p
|
89.50p
|
91.00p
|
2
|
|
28/08/2024
|
91.00p
|
91.00p
|
89.50p
|
91.00p
|
3,778
|
|
27/08/2024
|
91.00p
|
91.00p
|
91.00p
|
91.00p
|
0
|
|
26/08/2024
|
91.00p
|
91.00p
|
89.50p
|
91.00p
|
1,534
|
|
23/08/2024
|
91.00p
|
91.00p
|
89.50p
|
91.00p
|
1,534
|
|
22/08/2024
|
91.00p
|
91.00p
|
89.50p
|
91.00p
|
1,534
|
|
21/08/2024
|
91.00p
|
91.00p
|
91.00p
|
91.00p
|
0
|
|
20/08/2024
|
91.00p
|
92.50p
|
91.00p
|
91.00p
|
5
|
|
19/08/2024
|
91.00p
|
91.00p
|
89.50p
|
91.00p
|
20,136
|
|
16/08/2024
|
86.50p
|
92.50p
|
86.50p
|
91.00p
|
0
|
|
15/08/2024
|
86.50p
|
86.50p
|
86.50p
|
86.50p
|
0
|
|
14/08/2024
|
86.50p
|
86.50p
|
86.50p
|
86.50p
|
0
|
|
13/08/2024
|
86.50p
|
88.00p
|
84.50p
|
86.50p
|
4,291
|
|
12/08/2024
|
86.50p
|
86.50p
|
86.50p
|
86.50p
|
0
|
|
09/08/2024
|
86.50p
|
86.50p
|
86.50p
|
86.50p
|
0
|
|
08/08/2024
|
86.50p
|
86.50p
|
86.50p
|
86.50p
|
0
|
|
07/08/2024
|
86.50p
|
86.50p
|
86.50p
|
86.50p
|
0
|
|
06/08/2024
|
86.50p
|
86.50p
|
86.50p
|
86.50p
|
0
|
|
05/08/2024
|
86.50p
|
86.50p
|
85.00p
|
86.50p
|
23,752
|
|
02/08/2024
|
86.50p
|
86.50p
|
86.50p
|
86.50p
|
0
|
|
01/08/2024
|
86.50p
|
86.50p
|
86.50p
|
86.50p
|
0
|
|
31/07/2024
|
86.50p
|
86.50p
|
84.50p
|
86.50p
|
4,000
|
|
30/07/2024
|
86.50p
|
86.50p
|
86.50p
|
86.50p
|
0
|
|
29/07/2024
|
86.50p
|
86.50p
|
86.50p
|
86.50p
|
0
|
|
26/07/2024
|
86.50p
|
86.50p
|
86.50p
|
86.50p
|
0
|
|
25/07/2024
|
86.50p
|
86.50p
|
84.50p
|
86.50p
|
2,906
|
|
24/07/2024
|
86.50p
|
86.50p
|
86.50p
|
86.50p
|
0
|
|
23/07/2024
|
86.50p
|
86.50p
|
86.50p
|
86.50p
|
0
|
|
22/07/2024
|
86.50p
|
86.50p
|
84.50p
|
86.50p
|
7,709
|
|
19/07/2024
|
86.50p
|
86.50p
|
85.00p
|
86.50p
|
16,508
|
|
18/07/2024
|
86.50p
|
86.50p
|
86.50p
|
86.50p
|
0
|
|
17/07/2024
|
86.50p
|
86.50p
|
86.50p
|
86.50p
|
0
|
|
16/07/2024
|
86.50p
|
86.50p
|
86.50p
|
86.50p
|
0
|
|
15/07/2024
|
86.50p
|
86.50p
|
86.50p
|
86.50p
|
0
|
|
12/07/2024
|
86.50p
|
86.50p
|
86.50p
|
86.50p
|
0
|
|
11/07/2024
|
86.50p
|
86.50p
|
86.50p
|
86.50p
|
0
|
|
10/07/2024
|
86.50p
|
86.50p
|
86.50p
|
86.50p
|
0
|
|
09/07/2024
|
86.50p
|
86.50p
|
86.50p
|
86.50p
|
0
|
|
08/07/2024
|
86.50p
|
86.50p
|
86.50p
|
86.50p
|
0
|
|
05/07/2024
|
86.50p
|
86.72p
|
86.22p
|
86.50p
|
420,110
|
|
04/07/2024
|
86.50p
|
86.50p
|
86.50p
|
86.50p
|
0
|
|
03/07/2024
|
86.50p
|
86.50p
|
85.00p
|
86.50p
|
9,205
|
|
02/07/2024
|
85.00p
|
86.50p
|
83.50p
|
86.50p
|
14,444
|
|
01/07/2024
|
85.00p
|
85.00p
|
85.00p
|
85.00p
|
0
|
|
28/06/2024
|
85.00p
|
85.00p
|
83.50p
|
85.00p
|
4,895
|
|
27/06/2024
|
85.00p
|
85.00p
|
85.00p
|
85.00p
|
0
|
|
26/06/2024
|
85.00p
|
85.00p
|
83.50p
|
85.00p
|
5,000
|
|
25/06/2024
|
85.00p
|
85.00p
|
83.50p
|
85.00p
|
12,301
|
|
24/06/2024
|
85.00p
|
85.00p
|
85.00p
|
85.00p
|
0
|
|
21/06/2024
|
85.00p
|
85.00p
|
83.50p
|
85.00p
|
16,578
|
|
20/06/2024
|
85.00p
|
85.00p
|
83.50p
|
85.00p
|
2
|
|
19/06/2024
|
85.00p
|
85.00p
|
85.00p
|
85.00p
|
0
|
|
18/06/2024
|
85.00p
|
85.00p
|
83.50p
|
85.00p
|
3,214
|
|
17/06/2024
|
85.00p
|
86.50p
|
85.00p
|
85.00p
|
139
|
|
14/06/2024
|
85.00p
|
85.00p
|
85.00p
|
85.00p
|
0
|
|
13/06/2024
|
85.00p
|
85.00p
|
85.00p
|
85.00p
|
0
|
|
12/06/2024
|
85.00p
|
85.00p
|
83.50p
|
85.00p
|
3,964
|
|
11/06/2024
|
85.00p
|
85.00p
|
85.00p
|
85.00p
|
0
|
|
10/06/2024
|
85.00p
|
85.00p
|
85.00p
|
85.00p
|
0
|
|
07/06/2024
|
85.00p
|
85.00p
|
83.50p
|
85.00p
|
4,477
|
|
06/06/2024
|
85.00p
|
85.00p
|
85.00p
|
85.00p
|
0
|
|
05/06/2024
|
85.00p
|
85.00p
|
83.50p
|
85.00p
|
2
|
|
04/06/2024
|
85.00p
|
86.50p
|
85.00p
|
85.00p
|
1,076
|
|
03/06/2024
|
85.00p
|
85.00p
|
85.00p
|
85.00p
|
0
|
|
31/05/2024
|
85.00p
|
86.25p
|
83.50p
|
85.00p
|
3,903
|
|
30/05/2024
|
85.00p
|
85.00p
|
85.00p
|
85.00p
|
0
|
|
29/05/2024
|
85.00p
|
85.00p
|
85.00p
|
85.00p
|
0
|
|
28/05/2024
|
85.00p
|
85.00p
|
85.00p
|
85.00p
|
0
|
|
27/05/2024
|
85.00p
|
85.00p
|
85.00p
|
85.00p
|
0
|
|
24/05/2024
|
85.00p
|
85.00p
|
85.00p
|
85.00p
|
0
|
|
23/05/2024
|
85.00p
|
85.00p
|
85.00p
|
85.00p
|
0
|
|
22/05/2024
|
85.00p
|
85.00p
|
85.00p
|
85.00p
|
0
|
|
21/05/2024
|
85.00p
|
85.00p
|
85.00p
|
85.00p
|
0
|
|
20/05/2024
|
85.00p
|
85.00p
|
85.00p
|
85.00p
|
0
|
|
17/05/2024
|
85.00p
|
85.00p
|
85.00p
|
85.00p
|
0
|
|
16/05/2024
|
85.00p
|
85.00p
|
85.00p
|
85.00p
|
0
|
|
15/05/2024
|
85.00p
|
86.50p
|
83.50p
|
85.00p
|
2
|
|
14/05/2024
|
85.00p
|
85.00p
|
85.00p
|
85.00p
|
0
|
|
13/05/2024
|
85.00p
|
85.00p
|
85.00p
|
85.00p
|
0
|
|
10/05/2024
|
85.00p
|
85.00p
|
85.00p
|
85.00p
|
0
|
|
09/05/2024
|
85.00p
|
85.00p
|
85.00p
|
85.00p
|
0
|
|
08/05/2024
|
85.00p
|
85.00p
|
85.00p
|
85.00p
|
0
|
|
07/05/2024
|
85.00p
|
86.50p
|
84.35p
|
85.00p
|
1,183,857
|
|
06/05/2024
|
85.00p
|
86.50p
|
85.00p
|
86.50p
|
30
|
|
03/05/2024
|
85.00p
|
86.50p
|
85.00p
|
86.50p
|
30
|
|
02/05/2024
|
85.00p
|
86.50p
|
83.50p
|
85.00p
|
4,118
|
|
01/05/2024
|
87.00p
|
87.00p
|
87.00p
|
87.00p
|
0
|
|
30/04/2024
|
87.00p
|
88.50p
|
85.50p
|
87.00p
|
3,748
|
|
29/04/2024
|
87.00p
|
88.50p
|
87.00p
|
88.50p
|
15
|
|
26/04/2024
|
87.00p
|
87.00p
|
85.50p
|
87.00p
|
18,841
|
|
25/04/2024
|
87.00p
|
87.00p
|
85.50p
|
87.00p
|
12,664
|
|
24/04/2024
|
87.00p
|
87.00p
|
85.50p
|
87.00p
|
1,150
|
|
23/04/2024
|
87.00p
|
87.00p
|
85.50p
|
87.00p
|
3,452
|
|
22/04/2024
|
87.00p
|
87.00p
|
85.50p
|
87.00p
|
5,527
|
|
19/04/2024
|
87.00p
|
87.00p
|
87.00p
|
87.00p
|
0
|
|
18/04/2024
|
87.00p
|
87.00p
|
87.00p
|
87.00p
|
0
|
|
17/04/2024
|
87.00p
|
87.00p
|
87.00p
|
87.00p
|
0
|
|
16/04/2024
|
87.00p
|
87.00p
|
87.00p
|
87.00p
|
0
|
|
15/04/2024
|
87.00p
|
87.00p
|
85.50p
|
87.00p
|
34,534
|
|
12/04/2024
|
87.00p
|
87.00p
|
85.50p
|
87.00p
|
35,218
|
|
11/04/2024
|
87.00p
|
87.00p
|
87.00p
|
87.00p
|
0
|
|
10/04/2024
|
87.00p
|
87.00p
|
85.50p
|
87.00p
|
1,611
|
|
09/04/2024
|
87.00p
|
87.00p
|
85.50p
|
87.00p
|
21,863
|
|
08/04/2024
|
87.00p
|
87.00p
|
85.50p
|
87.00p
|
42,170
|
|
05/04/2024
|
87.00p
|
87.00p
|
85.50p
|
87.00p
|
1,162
|
|
04/04/2024
|
87.00p
|
87.00p
|
87.00p
|
87.00p
|
0
|
|
03/04/2024
|
87.00p
|
87.00p
|
85.50p
|
87.00p
|
4,057
|
|
02/04/2024
|
87.00p
|
87.00p
|
85.50p
|
87.00p
|
29,970
|
|
01/04/2024
|
87.00p
|
87.00p
|
85.50p
|
87.00p
|
1,336
|
|
29/03/2024
|
87.00p
|
87.00p
|
85.50p
|
87.00p
|
1,336
|
|
28/03/2024
|
87.00p
|
87.00p
|
85.50p
|
87.00p
|
1,336
|
|
27/03/2024
|
87.00p
|
87.00p
|
85.50p
|
87.00p
|
17,273
|
|
26/03/2024
|
87.00p
|
87.00p
|
85.50p
|
87.00p
|
1,364
|
|
25/03/2024
|
87.00p
|
87.00p
|
85.50p
|
87.00p
|
12,314
|
|
22/03/2024
|
87.00p
|
87.00p
|
85.50p
|
87.00p
|
6,400
|
|
21/03/2024
|
87.00p
|
87.00p
|
85.50p
|
87.00p
|
4,177
|
|
20/03/2024
|
87.00p
|
87.00p
|
85.50p
|
87.00p
|
26,615
|
|
19/03/2024
|
87.00p
|
87.00p
|
85.50p
|
87.00p
|
9,364
|