Share Prices & Company Research

Stockbroking

Albion Enterprise VCT

Current Price 106.00p Bid 106.00p Ask 108.00p Change 0.00%
Last Updated: 25/09/2018 10:31. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Company Overview

Albion Enterprise VCT plc's investment obective is to provide investors with a regular and predictable source of income, combined with the prospect of longer term capital growth. The Company's investment portfolio is structured to provide a balance between income and capital growth for the longer term. Stock specific risk will be reduced by the Company's policy of holding a diversified portfolio of Qualifying Investments. Under its Articles of Association, the Company's maximum exposure in relation to gearing is restricted to 10 per cent. of its adjusted share capital and reserves. The Company can, prior to investing in VCT qualifying assets, invest in cash deposits, in floating rate notes or similar instruments with banks or other financial institutions with credit ratings, assigned by international credit agencies, of A or better (on acquisition) or up to 10 per cent. of its assets, at the time of investment, in liquid open-ended equity funds providing income and capital equity exposure (where it is considered economic to do so).

Financial Highlights Year Ended 31/03/2018

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
5.14
Dividend Per Share
5.50
Dividend Cover
0.00
P/E Ratio
-274.36

Key Personnel

Maxwell George Packe
Non-Executive Chairman
Lord Anthony Tudor St John of Bletso
Non-Executive Director
Patrick Harold Reeve
Non-Executive Director
Janet Morgan, Lady Balfour of Burleigh
Non-Executive Director
Christopher Philip Burrows
Non-Executive Director

Stock Details

EPIC
AAEV
ISIN
GB00B1G3LR35
Shares in Issue
57,356,557
Market cap
£61.37m

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
107.00p
Bid Price
106.00p
Ask Price
108.00p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
0.00p
Previous Close
107.00p
Intraday High
0.00p
Intraday Low
0.00p
52 Week High
108.50p
52 Week Low
93.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Albion Enterprise VCT Intra-day Chart

Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2018
31 Mar 2017
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
52.4
37.8
Total Non-Current Assets
52.4
37.8
Inventory
0.0
0.0
Trade & Receivables
0.1
0.2
Cash & Receivables
9.8
15.1
Other Current Assets & Assets Held for Resale
1.1
0.0
Total Assets
63.4
53.1

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2018
31 Mar 2017
Short Term Liabilities
1.6
0.7
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
1.6
0.7

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2018
31 Mar 2017
Net Assets
61.9
52.5

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2018
31 Mar 2017
Share Capital
0.6
0.6
Minority Interests
0.0
0.0
Retained Earnings
0.0
0.0
Share Premium Account
29.0
23.2
Other Equity
32.3
28.7
Total Equity
61.9
52.5

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2018
31 Mar 2017
Cashflow from Operating Activities
-1.2
-0.5
Cashflow Before Financing
-7.6
0.6
Increase / Decrease in Cash
-5.4
6.1

Income (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2018
31 Mar 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
109.5
101.8
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by MoneyAM

Period
Ex-Dividend Date
Payment Date
H2 Dividend
02 Aug 2018
31 Aug 2018
H1 Dividend
08 Feb 2018
28 Feb 2018
H2 Dividend
03 Aug 2017
31 Aug 2017
H1 Dividend
09 Feb 2017
28 Feb 2017
H2 Dividend
04 Aug 2016
31 Aug 2016
H1 Dividend
11 Feb 2016
26 Feb 2016
H2 Dividend
06 Aug 2015
28 Aug 2015
H1 Dividend
05 Feb 2015
27 Feb 2015
H2 Dividend
30 Jul 2014
29 Aug 2014
H1 Dividend
05 Feb 2014
28 Feb 2014
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.
We use cookies on this site to improve your experience and help us provide you with a better website. An explanation of the cookies we use and their purpose can be found within our Cookie Policy. Your continued use of this site means you consent to the use of cookies.