Share Prices & Company Research

Stockbroking

Albion Venture Capital Trust

Current Price 65.50p Bid 65.50p Ask 67.50p Change 0.00%
Last Updated: 22/06/2018 20:08. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Company Overview

Albion Venture Capital Trust plc is a venture capital trust which raised a total of £39.7 million through an issue of Ordinary shares in the spring of 1996 and through an issue of C shares in the following year. The Company raised a further £3.5 million under the Albion VCTs Top Up Offers since 2011. The C Shares merged with the Ordinary shares in 2001. On 25 September 2012, Albion Prime VCT PLC was merged with Albion Venture Capital Trust PLC and in consideration of the transfer to the Company of all Prime assets and liabilities, each Prime shareholder received 0.8801 shares in the Company for each Prime share that they held at the date of the Merger.

Financial Highlights Year Ended 31/03/2017

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
7.52
Dividend Per Share
5.00
Dividend Cover
0.38
P/E Ratio
35.00

Key Personnel

David Jones Watkins
Non-Executive Chairman
Jeffrey Roger Warren
Non-Executive Director
John Michael Bryan Leslie Kerr
Non-Executive Director
Ebbe Dinesen
Non-Executive Director
Richard Gordon Finlay Glover
Non-Executive Director
Dorothy Ann Berresford
Non-Executive Director

Stock Details

EPIC
AAVC
ISIN
GB0002039625
Shares in Issue
86,513,013
Market cap
£57.53m

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
66.50p
Bid Price
65.50p
Ask Price
67.50p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
0.00p
Previous Close
66.50p
Intraday High
0.00p
Intraday Low
0.00p
52 Week High
71.00p
52 Week Low
66.50p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Albion Venture Capital Trust Intra-day Chart

Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2017
31 Mar 2016
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
55.5
45.0
Total Non-Current Assets
55.5
45.0
Inventory
0.0
0.0
Trade & Receivables
0.1
2.1
Cash & Receivables
10.5
10.3
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
66.1
57.5

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2017
31 Mar 2016
Short Term Liabilities
0.6
0.5
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
0.6
0.5

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2017
31 Mar 2016
Net Assets
65.5
57.0

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2017
31 Mar 2016
Share Capital
1.0
0.9
Minority Interests
0.0
0.0
Retained Earnings
0.0
25.9
Share Premium Account
24.6
18.4
Other Equity
39.9
11.9
Total Equity
65.5
57.0

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2017
31 Mar 2016
Cashflow from Operating Activities
0.5
0.9
Cashflow Before Financing
-3.4
-2.7
Increase / Decrease in Cash
0.2
1.3

Income (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2017
31 Mar 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
75.4
72.0
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by MoneyAM

Period
Ex-Dividend Date
Payment Date
H1 Dividend
04 Jan 2018
31 Jan 2018
H2 Dividend
06 Jul 2017
31 Jul 2017
H1 Dividend
08 Dec 2016
30 Dec 2016
H2 Dividend
07 Jul 2016
29 Jul 2016
H1 Dividend
10 Dec 2015
31 Dec 2015
H2 Dividend
09 Jul 2015
31 Jul 2015
H1 Dividend
03 Dec 2014
31 Dec 2014
H2 Dividend
09 Jul 2014
31 Jul 2014
H1 Dividend
04 Dec 2013
31 Dec 2013
H2 Dividend
03 Jul 2013
31 Jul 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.
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.