| Name | Albion Technology & General VCT |
|---|---|
| Epic | AATG |
| Isin | GB0005581672 |
| Index | MID300 |
| Industry | Closed End Investments |
| Latest share price | 66.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £249.95 | Debt ratio | n/a |
| Shares in issue | 380.05 | Debt-to-equity ratio | n/a |
| P/E ratio | 133.3 | Assets / equity ratio | n/a |
| Total dividends per share | 3.60p | Price to book value | n/a |
| Dividend yield | 5.4 | ROCE | |
| Dividend cover | 0.14 | EPS growth | |
| Earning per share | 0.51 | 52-week high / low | 64.50p / 71.50p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 2nd Interim | 2025-10-02 | 2025-10-31 | 1.77p |
| 1st Interim | 2025-06-05 | 2025-06-30 | 1.83p |
| 2nd Interim | 2024-11-14 | 2024-12-06 | 1.88p |
| 1st Interim | 2024-06-06 | 2024-06-28 | 1.80p |
| 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 |
| Company name | Albion Technology & General VCT |
|---|---|
| Address | 1 Benjamin Street, London, United Kingdom, EC1M 5QL |
| Telephone | |
| Website | http://www.albion.capital/investor-centre/our-funds/albion-technology-general-vct-plc |
| Director | Position |
|---|---|
| Mr Clive Richardson | Chairman |
| Mr Swarupa Pathakji | Non-Executive Director |
| Ms Fiona Wollocombe | Non-Executive Director |
| Mr David Benda | Non-Executive Director |
| Mr Simon Thorpe | Non-Executive Director |
| Assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 31/12/24 | 31/12/23 | 31/12/22 |
| 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 | 47.81 | 25.57 | 26.59 |
| Other current assets and asset held for resale | |||
| Total of all assets | 254.14 | 128.41 | 122.35 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | |||
| Long term liabilities | |||
| Other liabilites / pension etc | |||
| Total of all liabilities | 2.82 | 1.09 | 1.1 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 251.32 | 127.32 | 121.25 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | |||
| Minority interests | n/a | n/a | n/a |
| Retained earnings | |||
| Share premium account | 137.72 | 16.47 | 5.53 |
| Total equity |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | 2.34 | 1.69 | 1.63 |
| Operating profit | 0.97 | 0.78 | 0.72 |
| Pre-tax profit | 0.97 | 0.78 | 0.72 |