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Albion Technology & General VCT

Current Price 69.00p Bid 69.00p Ask 72.00p Change 0.00%
Last Updated: 22/06/2018 19:57. Prices delayed by at least 15 minutes.
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Company Overview

Albion Technology & General VCT plc's investment objective is to provide investors with a regular and predictable source of dividend income, combined with the prospect of long-term capital growth, through a balanced portfolio of unquoted growth and technology businesses in a qualifying venture capital trust. The Company's current general investment policy is intended that the Company's VCT qualifying investment portfolio will be split approximately as follows: 40 per cent. in unquoted UK technology related companies; and 60 per cent. in unquoted UK non-technology companies.

Financial Highlights Year Ended 31/12/2017

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
5.67
Dividend Per Share
4.00
Dividend Cover
0.05
P/E Ratio
352.50

Key Personnel

Dr Neil Earl Cross
Non-Executive Chairman
Robin Archibald
Non-Executive Director
Sir Edmund Fortescue Gerard Burton
Non-Executive Director
Mary Anne Cordeiro
Non-Executive Director
Modwenna Rees-Mogg
Non-Executive Director
Patrick Harold Reeve
Non-Executive Director

Stock Details

EPIC
AATG
ISIN
GB0005581672
Shares in Issue
103,402,274
Market cap
£72.90m

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
70.50p
Bid Price
69.00p
Ask Price
72.00p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
0.00p
Previous Close
70.50p
Intraday High
0.00p
Intraday Low
0.00p
52 Week High
71.00p
52 Week Low
67.25p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Albion Technology & General VCT Intra-day Chart

Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2017
31 Dec 2016
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
60.7
57.0
Total Non-Current Assets
60.7
57.0
Inventory
0.0
0.0
Trade & Receivables
0.9
1.1
Cash & Receivables
10.2
6.8
Other Current Assets & Assets Held for Resale
1.4
0.0
Total Assets
73.2
64.9

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2017
31 Dec 2016
Short Term Liabilities
0.5
0.4
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
0.5
0.4

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2017
31 Dec 2016
Net Assets
72.7
64.4

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2017
31 Dec 2016
Share Capital
1.1
1.0
Minority Interests
0.0
0.0
Retained Earnings
0.0
0.0
Share Premium Account
23.5
46.6
Other Equity
48.0
16.8
Total Equity
72.7
64.4

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2017
31 Dec 2016
Cashflow from Operating Activities
-0.9
-0.4
Cashflow Before Financing
-0.6
-1.2
Increase / Decrease in Cash
3.4
-0.8

Income (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2017
31 Dec 2016
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
71.9
71.6
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by MoneyAM

Period
Ex-Dividend Date
Payment Date
Q1 Dividend
31 May 2018
29 Jun 2018
Q3 Dividend
30 Nov 2017
29 Dec 2017
H1 Dividend
01 Jun 2017
30 Jun 2017
Q1 Dividend
12 Jan 2017
31 Jan 2017
H2 Dividend
06 Oct 2016
31 Oct 2016
Q3 Dividend
09 Jun 2016
30 Jun 2016
H1 Dividend
14 Apr 2016
29 Apr 2016
Q1 Dividend
14 Jan 2016
29 Jan 2016
H2 Dividend
01 Oct 2015
31 Oct 2015
Q3 Dividend
04 Jun 2015
30 Jun 2015
H1 Dividend
09 Apr 2015
30 Apr 2015
Q1 Dividend
15 Jan 2015
09 Feb 2015
H2 Dividend
02 Oct 2014
31 Oct 2014
Q3 Dividend
04 Jun 2014
30 Jun 2014
H1 Dividend
09 Apr 2014
30 Apr 2014
Q1 Dividend
08 Jan 2014
31 Jan 2014
H1 Dividend
02 Oct 2013
31 Oct 2013
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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