| Name | Albion Crown VCT |
|---|---|
| Epic | CRWN |
| Isin | GB0002577434 |
| Index | MID300 |
| Industry | Closed End Investments |
| Latest share price | 29.10p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £86.44 | Debt ratio | n/a |
| Shares in issue | 299.73 | Debt-to-equity ratio | n/a |
| P/E ratio | 222.3 | Assets / equity ratio | n/a |
| Total dividends per share | 0.81p | Price to book value | n/a |
| Dividend yield | 5.6 | ROCE | |
| Dividend cover | 0.08 | EPS growth | |
| Earning per share | 0.13 | 52-week high / low | 28.70p / 30.50p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 1st Interim | 2024-11-07 | 2024-11-29 | 0.81p |
| 2nd Interim | 2024-03-07 | 2024-03-28 | 0.78p |
| 1st Interim | 2023-11-02 | 2023-11-30 | 0.83p |
| 2nd Interim | 2023-03-09 | 2023-03-31 | 0.79p |
| 1st Interim | 2022-11-03 | 2022-11-30 | 0.84p |
| 2nd Interim | 2022-03-10 | 2022-03-31 | 0.84p |
| 1st Interim | 2021-11-04 | 2021-11-30 | 0.87p |
| Special | 2021-11-04 | 2021-11-30 | 1.50p |
| 2nd Interim | 2021-03-04 | 2021-03-31 | 0.78p |
| Company name | Albion Crown VCT |
|---|---|
| Address | 1 King's Arms Yard, London, EC2R 7AF |
| Telephone | +44 (0) 20 7601 1850 |
| Website | http://www.albion-ventures.co.uk/ |
| Director | Position |
|---|---|
| Mrs Penelope Anne Freer | Chairman |
| Mr Tony Ellingham | Non-Executive Director |
| Ms Pam Garside | Non-Executive Director |
| Mr James Agnew | Non-Executive Director |
| Mr Ian Spence | Non-Executive Director |
| Assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 30/06/24 | 30/06/23 | 30/06/22 |
| 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 | 25.01 | 22.09 | 28.02 |
| Other current assets and asset held for resale | |||
| Total of all assets | 94.69 | 99.83 | 87.06 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | |||
| Long term liabilities | |||
| Other liabilites / pension etc | |||
| Total of all liabilities | 0.72 | 2.78 | 1.22 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 93.97 | 97.04 | 85.84 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | |||
| Minority interests | n/a | n/a | n/a |
| Retained earnings | |||
| Share premium account | 47.07 | n/a | 35.52 |
| Total equity |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | 0.94 | 1.46 | 0.85 |
| Operating profit | 0.35 | 0.79 | 0.33 |
| Pre-tax profit | 0.35 | 0.79 | 0.33 |