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Albion Development Vct

Current Price 78.50p Bid 78.50p Ask 80.50p Change 0.00%
Last Updated: 16/11/2019 01:24. Prices delayed by at least 15 minutes.
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Company Overview

Albion Development VCT PLC is a venture capital trust. The Company's investment policy is intended to provide investors with a regular and predictable source of dividend income combined with the prospects of long term capital growth. This is achieved by establishing a diversified portfolio of holdings in smaller, unquoted companies whilst at the same time selecting and structuring investments in such a way as to reduce the risks normally associated with investment in such companies.

Financial Highlights Year Ended 31/12/2018

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
5.66
Dividend Per Share
4.25
Dividend Cover
0.04
P/E Ratio
397.50

Key Personnel

Benjamin Larkin
Non-Executive Chairman
Patrick Harold Reeve
Non-Executive Director
Lord James Richard O`Shaughnessy
Non-Executive Director
Lyn Mary Goleby
Non-Executive Director

Stock Details

EPIC
AADV
ISIN
GB0004832472
Shares in Issue
83,824,149
Market cap
£66.64m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
79.50p
Bid Price
78.50p
Ask Price
80.50p
Volume
17002
Change Today
0.00p
% Change Today
0.00%
Open
78.50p
Previous Close
79.50p
Intraday High
78.50p
Intraday Low
78.50p
52 Week High
80.50p
52 Week Low
76.50p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Albion Development Vct Intra-day Chart

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
52.7
42.3
Total Non-Current Assets
52.7
42.3
Inventory
0.0
0.0
Trade & Receivables
1.1
0.5
Cash & Receivables
9.2
11.0
Other Current Assets & Assets Held for Resale
1.2
0.0
Total Assets
64.2
53.7

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Short Term Liabilities
0.9
0.4
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
0.9
0.4

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Net Assets
63.4
53.4

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Share Capital
0.8
0.8
Minority Interests
0.0
0.0
Retained Earnings
0.0
0.0
Share Premium Account
28.4
25.7
Other Equity
34.1
26.8
Total Equity
63.4
53.4

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Cashflow from Operating Activities
-0.6
-0.5
Cashflow Before Financing
-0.6
-3.6
Increase / Decrease in Cash
-1.8
0.8

Income (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
84.7
73.8
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by AJ Bell

Period
Ex-Dividend Date
Payment Date
H1 Dividend
12 Sep 2019
30 Sep 2019
H2 Dividend
02 May 2019
31 May 2019
H1 Dividend
13 Sep 2018
28 Sep 2018
H2 Dividend
03 May 2018
31 May 2018
H1 Dividend
07 Sep 2017
29 Sep 2017
H2 Dividend
04 May 2017
31 May 2017
H1 Dividend
08 Sep 2016
30 Sep 2016
H2 Dividend
05 May 2016
31 May 2016
H1 Dividend
10 Sep 2015
30 Sep 2015
H2 Dividend
30 Apr 2015
29 May 2015
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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