Albion Development VCT (AADV)

Sector:

Investment Firms

 87.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 89.50
  • 52 Week Low: 84.50
  • Currency: UK Pounds
  • Shares Issued: 150.26m
  • Volume: 12,664
  • Market Cap: £130.72m

AADV Overview

The Company’s investment policy is intended to provide investors with a regular and predicable source of dividend income combined with the prospects of long term capital growth. This is achieved by establishing a diversified portfolio of holdings in smaller, unquoted companies whilst at the same time selecting and structuring investments in such a way as to reduce the risks normally associated with investment in such companies.

1 Day Chart (25-04-2024)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 0.0% 0.0%
Div Cover n/a n/a
Op Mrgn n/a n/a
ROCE n/a  
Latest F'cast
P/E n/a n/a
PEG n/a n/a
Pr/Revenue n/a n/a
Pr/Book n/a  
Latest F'cast
Revenue n/a n/a
PBT n/a n/a
EPS n/a n/a
DPS n/a n/a

AADV Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-18 0.88 0.21 0.20p 385.0 n/a n/a 4.00p 5.2%
31-Dec-19 1.29 0.67 0.73p 108.9 0.4 +265% 4.50p 5.7%
31-Dec-20 0.69 0.02 0.02p 3,700.0 n/a -97% 4.24p 5.7%
31-Dec-21 0.99 0.47 0.00p 19,059.9 n/a -77% 0.074p 0.1%
31-Dec-22 1.19 0.59 0.49p 177.6 0.0 +10,453% 4.71p 5.4%

AADV Company Announcements

Portfolio Company Update 24-Apr-2024 13:45 GlobeNewswire NA
Albion Development VCT PLC: Annual Financial Rep... 19-Apr-2024 16:51 GlobeNewswire NA
Issue of Equity and Total Voting Rights 16-Apr-2024 14:25 GlobeNewswire NA

AADV ShareCast News

No recent information was found.

Latest AADV Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

AADV Market Data

Currency UK Pounds
Share Price 87.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 89.50
52 Week Low 84.50
Volume 12,664
Shares Issued 150.26m
Market Cap £130.72m

AADV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
4.88% above the market average4.88% above the market average4.88% above the market average4.88% above the market average4.88% above the market average
16.17% below the sector average16.17% below the sector average16.17% below the sector average16.17% below the sector average16.17% below the sector average
Income Not Available
Growth
100.00% above the market average100.00% above the market average100.00% above the market average100.00% above the market average100.00% above the market average
100.00% above the sector average100.00% above the sector average100.00% above the sector average100.00% above the sector average100.00% above the sector average

AADV Dividends

  Latest Previous
  1st Interim 2nd Interim
Ex-Div 02-May-24 07-Sep-23
Paid 31-May-24 29-Sep-23
Amount 2.22p 2.29p

Trades for 25-Apr-2024

Time Volume / Share Price
15:18 8,190 @ 85.50p
12:58 4,474 @ 85.50p

AADV Key Personnel

Chair Brendan W Larkin

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