Share Prices & Company Research

Stockbroking

Albion Enterprise VCT

Current Price 104.50p Bid 103.00p Ask 106.00p Change 0.00%
Last Updated: 04/12/2020 02:17. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Financial Highlights Year Ended 31/03/2020

Revenue
£1.16m
Operating Profit/Loss
£0.40m
Dividend yield (%)
5.50
Total dividend for year
6.0000p
Dividend cover
0.10
P/E Ratio
180.30

Key Personnel

Mr Maxwell Packe
Non-Executive Chairman
Lady Janet Balfour of Burleigh
Non-Executive Director
Lord Anthony St John of Bletso
Non-Executive Director
Mr Christopher Burrows
Non-Executive Director
Mr Patrick Reeve
Non-Executive Director

Stock Details

EPIC
AAEV
ISIN
GB00B1G3LR35
Shares in Issue
68.28m
Market cap
£70.86m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
104.50p
Bid Price
103.00p
Ask Price
106.00p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
104.50p
Previous Close
104.50p
Intraday High
104.50p
Intraday Low
104.50p
52 Week High
113.00p
52 Week Low
94.50p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
31 Mar 2020
31 Mar 2019
 
£ (M)
£ (M)
Continuing Operations
Revenue
1.16
0.99
Operating Profit/Loss
0.40
n/a
Net Interest
n/a
n/a
Pre-Tax Profit
0.40
n/a
Profit After Tax from continuing operations
0.40
n/a
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
0.40
n/a
Attributable to:
Equity Holders of Parent Company
0.40
n/a
Minority Interests
n/a
n/a
Total Dividend Paid
6.0000p
6.0000p
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
31 Mar 2020
31 Mar 2019
Basic
0.61p
-0.01p
Diluted
0.61p
-0.01p
Adjusted
0.61p
-0.01p
Dividend per Share
6.0000p
6.0000p

Assets

Year End Date
31 Mar 2020
31 Mar 2019
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
47.86
59.15
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
0.18
1.97
Cash at Bank & In Hand
21.51
4.44
Current Asset Investments
3.50
3.64
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
73.05
69.20

Liabilities

Year End Date
31 Mar 2020
31 Mar 2019
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
0.50
1.81
Total Current Liabilities
0.50
1.82
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
n/a
n/a
Total Liabilities
0.50
1.81

Net Assets

Year End Date
31 Mar 2020
31 Mar 2019
 
£ (M)
£ (M)
Net Assets
72.55
67.39

Capital & Reserves

Year End Date
31 Mar 2020
31 Mar 2019
 
£ (M)
£ (M)
Share Capital
0.77
0.65
Share Premium Account
44.18
30.25
Other Reserves
27.60
36.48
Retained Earnings
n/a
n/a
Shareholders Funds
72.55
67.39
Minority Interests/Other Equity
n/a
n/a
Total Equity
72.55
67.39

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
2nd Interim
04 Feb 2021
26 Feb 2021
2.74p
1st Interim
06 Aug 2020
28 Aug 2020
2.70p
2nd Interim
06 Feb 2020
28 Feb 2020
3.00p
1st Interim
01 Aug 2019
30 Aug 2019
3.00p
2nd Interim
07 Feb 2019
28 Feb 2019
3.00p
1st Interim
02 Aug 2018
31 Aug 2018
3.00p
2nd Interim
08 Feb 2018
28 Feb 2018
2.50p
1st Interim
03 Aug 2017
31 Aug 2017
2.50p
2nd Interim
09 Feb 2017
28 Feb 2017
2.50p
1st Interim
04 Aug 2016
31 Aug 2016
2.50p
2nd Interim
11 Feb 2016
29 Feb 2016
2.50p
1st Interim
06 Aug 2015
28 Aug 2015
2.50p
Interim
28 Nov 2007
28 Dec 2007
0.70p
2nd Interim
05 Feb 2015
27 Feb 2015
2.50p
1st Interim
30 Jul 2014
29 Aug 2014
2.50p
Interim
28 Nov 2007
28 Dec 2007
0.70p

Dividend Metrics

Year End Date
31 Mar 2020
31 Mar 2019
Dividend growth
n/a%
20.00%
Dividend yield
5.50%
5.50%
Dividend cover
0.10
n/a
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.