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Albion Venture Capital Trust

Current Price 72.00p Bid 72.00p Ask 73.50p Change 0.00%
Last Updated: 21/09/2019 20:13. Prices delayed by at least 15 minutes.
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Company Overview

Albion Venture Capital Trust plc is a venture capital trust and its current general investment policy is to manage the risk normally associated with investments in smaller, unquoted companies whilst maintaining an attractive yield, through allowing investors the opportunity to participate in a balanced portfolio of asset-based businesses. The Company's investment portfolio will thus be structured with the objective of providing a balance between income and capital growth for the longer term.

Financial Highlights Year Ended 31/03/2019

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
6.87
Dividend Per Share
5.00
Dividend Cover
0.43
P/E Ratio
34.16

Key Personnel

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

Stock Details

EPIC
AAVC
ISIN
GB0002039625
Shares in Issue
95,024,060
Market cap
£69.13m

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
72.75p
Bid Price
72.00p
Ask Price
73.50p
Volume
11408
Change Today
0.00p
% Change Today
0.00%
Open
72.00p
Previous Close
72.75p
Intraday High
72.00p
Intraday Low
72.00p
52 Week High
79.00p
52 Week Low
71.50p
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 AJ Bell

Reporting Date
31 Mar 2019
31 Mar 2018
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
61.5
59.5
Total Non-Current Assets
61.5
59.5
Inventory
0.0
0.0
Trade & Receivables
0.5
0.1
Cash & Receivables
6.2
6.8
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
68.2
66.4

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
31 Mar 2019
31 Mar 2018
Short Term Liabilities
0.6
0.6
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
0.6
0.6

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Mar 2019
31 Mar 2018
Net Assets
67.6
65.8

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
31 Mar 2019
31 Mar 2018
Share Capital
1.0
1.0
Minority Interests
0.0
0.0
Retained Earnings
0.0
0.0
Share Premium Account
26.0
0.0
Other Equity
40.5
64.8
Total Equity
67.6
65.8

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
31 Mar 2019
31 Mar 2018
Cashflow from Operating Activities
1.3
0.5
Cashflow Before Financing
4.4
0.8
Increase / Decrease in Cash
-0.6
-3.7

Income (£m)

Data has been provided by AJ Bell

Reporting Date
31 Mar 2019
31 Mar 2018
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
79.0
76.0
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by AJ Bell

Period
Ex-Dividend Date
Payment Date
H2 Dividend
11 Jul 2019
31 Jul 2019
H1 Dividend
10 Jan 2019
31 Jan 2019
H2 Dividend
12 Jul 2018
31 Jul 2018
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
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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