| Name | Albion Venture Capital Trust |
|---|---|
| Epic | AAVC |
| Isin | GB0002039625 |
| Industry | Closed End Investments |
| Latest share price | 41.60p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £56.65 | Debt ratio | n/a |
| Shares in issue | 138.00 | Debt-to-equity ratio | n/a |
| P/E ratio | 32.6 | Assets / equity ratio | n/a |
| Total dividends per share | 2.46p | Price to book value | n/a |
| Dividend yield | 8.9 | ROCE | |
| Dividend cover | 0.34 | EPS growth | |
| Earning per share | 1.46 | 52-week high / low | 40.60p / 46.80p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 2nd Interim | 2024-01-04 | 2024-01-31 | 1.19p |
| 1st Interim | 2023-07-06 | 2023-07-31 | 1.27p |
| 2nd Interim | 2023-01-05 | 2023-01-31 | 1.32p |
| 1st Interim | 2022-07-07 | 2022-07-29 | 1.33p |
| 1st Interim | 2022-07-07 | 2022-07-29 | 1.33p |
| 2nd Interim | 2022-01-06 | 2022-01-31 | 1.47p |
| Special | 2021-12-09 | 2021-12-31 | 7.00p |
| Special | 2021-07-08 | 2021-07-30 | 15.00p |
| 2nd Interim | 2021-01-07 | 2021-01-29 | 1.74p |
| Company name | Albion Venture Capital Trust |
|---|---|
| Address | 1 King's Arms Yard, London,, EC2R 7AF |
| Telephone | +44 (0) 20 7601 1850 |
| Website | http://www.albion-ventures.co.uk |
| Director | Position |
|---|---|
| Mr David Watkins | Chairman |
| Mr Richard Glover | Non-Executive Director |
| Mr Neeta Patel | Non-Executive Director |
| Mr Ebbe Dinesen | Non-Executive Director |
| Mr Richard Wilson | Non-Executive Director |
| Mr Ann Berresford | Senior Independent Director |
| 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 | |||
| Total non-current assets | |||
| Inventory / work in progress | |||
| Trade and other receivables | |||
| Cash and equivalents | 43.56 | 24.67 | 43.56 |
| Other current assets and asset held for resale | |||
| Total of all assets | 73.48 | 64.2 | 73.48 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | |||
| Long term liabilities | |||
| Other liabilites / pension etc | |||
| Total of all liabilities | 0.79 | 0.26 | 0.79 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 72.69 | 63.94 | 72.69 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | |||
| Minority interests | n/a | n/a | n/a |
| Retained earnings | |||
| Share premium account | 40.67 | 10.05 | 40.67 |
| Total equity |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | 2.47 | 1.04 | 2.47 |
| Operating profit | 1.77 | 0.5 | 1.77 |
| Pre-tax profit | 1.77 | 0.5 | 1.77 |