| Name | Albion Enterprise VCT |
|---|---|
| Epic | AAEV |
| Isin | GB00B1G3LR35 |
| Index | MID300 |
| Industry | Closed End Investments |
| Latest share price | 113.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £128.28 | Debt ratio | n/a |
| Shares in issue | 112.19 | Debt-to-equity ratio | n/a |
| P/E ratio | 309 | Assets / equity ratio | n/a |
| Total dividends per share | 6.28p | Price to book value | n/a |
| Dividend yield | 5.4 | ROCE | n/a |
| Dividend cover | 0.06 | EPS growth | 105 |
| Earning per share | 0.39 | 52-week high / low | 113.00p / 126.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 2nd Interim | 2024-02-01 | 2024-02-29 | 3.06p |
| 1st Interim | 2023-08-03 | 2023-08-31 | 3.22p |
| 2nd Interim | 2023-02-02 | 2023-02-28 | 3.18p |
| 1st Interim | 2022-08-04 | 2022-08-31 | 3.31p |
| 2nd Interim | 2022-02-03 | 2022-02-28 | 3.22p |
| 1st Interim | 2021-08-05 | 2021-08-31 | 2.87p |
| 2nd Interim | 2021-02-04 | 2021-02-26 | 2.74p |
| 1st Interim | 2020-08-06 | 2020-08-28 | 2.70p |
| 2nd Interim | 2020-02-06 | 2020-02-28 | 3.00p |
| Company name | Albion Enterprise VCT |
|---|---|
| Address | 1 King's Arms Yard, London, United Kingdom, EC2R 7AF |
| Telephone | +44 (0)20 7422 7830 |
| Website | http://www.closeventures.co.uk |
| Director | Position |
|---|---|
| Mr Rhodri Whitlock | Non-Executive Director |
| Mr Christopher Burrows | Non-Executive Director |
| Mr Patrick Reeve | Non-Executive Director |
| Ms Pippa Latham | Non-Executive Director |
| Mr Maxwell Packe | Non-Executive Chairman |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/03/23 | 31/03/22 | 31/03/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | 95.8 | 80.84 | 60.62 |
| Total non-current assets | 95.8 | 80.84 | 60.62 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 2.56 | 10.73 | 1.77 |
| Cash and equivalents | 32.86 | 29.55 | 24.43 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 131.22 | 121.12 | 86.82 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 1.49 | 2.7 | 1.42 |
| Long term liabilities | n/a | n/a | n/a |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 1.49 | 2.7 | 1.42 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 129.73 | 118.42 | 85.4 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 1.15 | 1.02 | 0.85 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | n/a | n/a | n/a |
| Share premium account | 25.52 | 8.28 | 53.26 |
| Total equity | 129.73 | 118.42 | 85.4 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 0.35 | 0.14 | -0.35 |
| Pre-tax profit | 0.35 | 0.14 | -0.35 |