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Albion Venture Capital Trust

Current Price 73.50p Bid 71.50p Ask 73.50p Change 0.00%
Last Updated: 26/09/2018 15:17. 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 31/03/2018

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
6.90
Dividend Per Share
5.00
Dividend Cover
0.36
P/E Ratio
40.28

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
86,059,347
Market cap
£62.39m

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
72.50p
Bid Price
71.50p
Ask Price
73.50p
Volume
639
Change Today
0.00p
% Change Today
0.00%
Open
73.50p
Previous Close
72.50p
Intraday High
73.50p
Intraday Low
73.50p
52 Week High
72.50p
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

Albion Venture Capital Trust News

News in this section is provided by MoneyAM

Albion VCT buys back shares 04 Jan 2018 | 14:18 AAVC buys back shares 19 Dec 2017 | 14:16

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
59.5
55.5
Total Non-Current Assets
59.5
55.5
Inventory
0.0
0.0
Trade & Receivables
0.1
0.1
Cash & Receivables
6.8
10.5
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
66.4
66.1

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2018
31 Mar 2017
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 MoneyAM

Reporting Date
31 Mar 2018
31 Mar 2017
Net Assets
65.8
65.5

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2018
31 Mar 2017
Share Capital
1.0
1.0
Minority Interests
0.0
0.0
Retained Earnings
0.0
0.0
Share Premium Account
0.0
24.6
Other Equity
64.8
39.9
Total Equity
65.8
65.5

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2018
31 Mar 2017
Cashflow from Operating Activities
0.5
0.5
Cashflow Before Financing
0.8
-3.4
Increase / Decrease in Cash
-3.7
0.2

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
76.0
75.4
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
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
H2 Dividend
09 Jul 2014
31 Jul 2014
H1 Dividend
04 Dec 2013
31 Dec 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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