Albion Venture Capital Trust (AAVC)

Sector:

Investment Firms

 43.20p
   
  • Change Today:
      0.000p
  • 52 Week High: 47.60
  • 52 Week Low: 43.20
  • Currency: UK Pounds
  • Shares Issued: 138.00m
  • Volume: 0
  • Market Cap: £59.62m

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Turnover 0.77 0.61 0.41 0.88 1.56
Operating Profit/(Loss) 0.47 0.33 0.06 0.54 1.20
Profit Before Tax 0.47 0.33 0.06 0.54 1.20
Total Dividend Paid n/a n/a n/a n/a n/a
Earnings per Share - Basic 0.26p 0.24p 0.050p 0.43p 1.03p
Earnings per Share - Diluted 0.26p 0.24p 0.050p 0.43p 1.03p
Earnings per Share - Adjusted 0.26p 0.24p 0.050p 0.43p 1.03p
Dividend per Share 2.46p 2.65p 2.80p 2.50p 2.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Total Fixed Assets 45.45 44.01 34.60 52.88 57.69
Net Current Assets 20.75 19.61 59.99 17.20 16.35
Total Assets 66.88 64.14 60.86 70.89 74.85
Total Liabilities 0.68 0.51 0.88 0.81 0.81
Net Assets 66.21 63.63 59.99 70.08 74.04
           
Shareholders Funds 66.21 63.63 59.99 70.08 74.04
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 66.21 63.63 59.99 70.08 74.04

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: Forecast figures based on normalised accounts.

 

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