| Name | Albion Technology & General VCT |
|---|---|
| Epic | AATG |
| Isin | GB0005581672 |
| Index | MID300 |
| Industry | Closed End Investments |
| Latest share price | 70.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £132.62 | Debt ratio | n/a |
| Shares in issue | 190.79 | Debt-to-equity ratio | n/a |
| P/E ratio | 158 | Assets / equity ratio | n/a |
| Total dividends per share | 1.80p | Price to book value | n/a |
| Dividend yield | 5.4 | ROCE | |
| Dividend cover | 0.12 | EPS growth | |
| Earning per share | 0.44 | 52-week high / low | 66.50p / 73.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 2nd Interim | 2023-12-07 | 2023-12-29 | 1.90p |
| 1st Interim | 2023-06-01 | 2023-06-30 | 1.82p |
| 2nd Interim | 2022-12-08 | 2022-12-30 | 1.97p |
| 1st Interim | 2022-06-01 | 2022-06-30 | 2.02p |
| 2nd Interim | 2021-12-02 | 2021-12-31 | 1.95p |
| Interim | 2021-06-03 | 2021-06-30 | 1.73p |
| 2nd Interim | 2020-12-03 | 2020-12-31 | 1.95p |
| Special | 2020-10-08 | 2020-10-30 | 9.00p |
| Interim | 2020-06-04 | 2020-06-30 | 2.00p |
| Company name | Albion Technology & General VCT |
|---|---|
| Address | 12 Appold Street, London, EC2A 2AW |
| Telephone | |
| Website | http://www.albion.capital/investor-centre/our-funds/albion-technology-general-vct-plc |
| Director | Position |
|---|---|
| Mr Clive Richardson | Chairman |
| Mr Peter Moorhouse | Non-Executive Director |
| Mr Patrick Reeve | Non-Executive Director |
| Mr David Benda | Non-Executive Director |
| Ms Margaret Payn | Senior Independent Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| 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 | 25.57 | 26.59 | 14.36 |
| Other current assets and asset held for resale | |||
| Total of all assets | 128.41 | 122.35 | 107.77 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | |||
| Long term liabilities | |||
| Other liabilites / pension etc | |||
| Total of all liabilities | 1.09 | 1.1 | 0.78 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 127.32 | 121.25 | 106.99 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | |||
| Minority interests | n/a | n/a | n/a |
| Retained earnings | |||
| Share premium account | 16.47 | 5.53 | 52.69 |
| Total equity |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | 1.69 | 1.63 | 1.08 |
| Operating profit | 0.78 | 0.72 | 0.48 |
| Pre-tax profit | 0.78 | 0.72 | 0.48 |