| Name | Albion Development VCT |
|---|---|
| Epic | AADV |
| Isin | GB0004832472 |
| Index | MID300 |
| Industry | Closed End Investments |
| Latest share price | 86.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £127.79 | Debt ratio | n/a |
| Shares in issue | 148.85 | Debt-to-equity ratio | n/a |
| P/E ratio | 177.6 | Assets / equity ratio | n/a |
| Total dividends per share | 4.51p | Price to book value | n/a |
| Dividend yield | 5.4 | ROCE | |
| Dividend cover | 0.1 | EPS growth | |
| Earning per share | 0.49 | 52-week high / low | 84.50p / 91.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 2nd Interim | 2023-09-07 | 2023-09-29 | 2.29p |
| 1st Interim | 2023-05-04 | 2023-05-31 | 2.22p |
| 2nd Interim | 2022-09-08 | 2022-09-30 | 2.34p |
| 1st Interim | 2022-05-05 | 2022-05-31 | 2.37p |
| 2nd Interim | 2021-09-09 | 2021-09-30 | 2.31p |
| 1st Interim | 2021-05-06 | 2021-05-28 | 2.06p |
| 2nd Interim | 2020-09-10 | 2020-09-30 | 1.99p |
| 1st Interim | 2020-05-07 | 2020-05-29 | 2.25p |
| 2nd Interim | 2019-09-12 | 2019-09-30 | 2.25p |
| Company name | Albion Development VCT |
|---|---|
| Address | 1 Benjamin Street, London, United Kingdom., EC1M 5QL |
| Telephone | |
| Website | http://www.albion.capital/investor-centre/our-funds/albion-development-vct-plc |
| Director | Position |
|---|---|
| Mr Brendan W Larkin | Chairman |
| Mr Patrick Reeve | Non-Executive Director |
| Hon. Lord O'Shaughnessy | Non-Executive Director |
| Mr Lyn Goleby | Non-Executive Director |
| Assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Reporting date | 31/12/22 | 31/12/21 | 31/12/20 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | |||
| Total non-current assets | |||
| Inventory / work in progress | |||
| Trade and other receivables | |||
| Cash and equivalents | 26.49 | 17.03 | 15.64 |
| Other current assets and asset held for resale | |||
| Total of all assets | 115.18 | 100.1 | 76.4 |
| Liabilities £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Short term liabilities | |||
| Long term liabilities | |||
| Other liabilites / pension etc | |||
| Total of all liabilities | 0.72 | 2.46 | 0.54 |
| Net assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net assets | 114.46 | 97.64 | 75.86 |
| Equity £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Share capital | |||
| Minority interests | n/a | n/a | n/a |
| Retained earnings | |||
| Share premium account | 26.84 | n/a | 44.98 |
| Total equity |
| Income £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Turnover | 1.19 | 0.99 | 0.69 |
| Operating profit | 0.59 | 0.47 | 0.02 |
| Pre-tax profit | 0.59 | 0.47 | 0.02 |