Albion Venture Capital Trust (AAVC)

Sector:

Investment Firms

 41.60p
   
  • Change Today:
      0.000p
  • 52 Week High: 46.80
  • 52 Week Low: 40.60
  • Currency: UK Pounds
  • Shares Issued: 136.17m
  • Volume: 12,547
  • Market Cap: £56.65m
  • Beta: 0.01

AAVC Overview

Albion Venture Capital Trust is in the investment firms sector and is currently trading at 41.60p per share. In the last year Albion Venture Capital Trust's share price has ranged from 40.60p to 46.80p.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 5.9% 0.0%
Div Cover 0.2 n/a
Op Mrgn 61.9% n/a
ROCE 1.2%  
Latest F'cast
P/E 78.5 n/a
PEG 3.8 n/a
Pr/Revenue 36.4 n/a
Pr/Book 0.9  
Latest F'cast
Revenue 29.5% n/a
PBT 36.1% n/a
EPS 20.5% n/a
DPS -7.2% n/a

AAVC Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-20 2.86 2.14 1.88p 38.2 n/a -12% 5.00p 7.0%
31-Mar-21 2.47 1.77 1.46p 46.9 n/a -22% 4.24p 6.2%
31-Mar-22 1.04 0.50 0.39p 125.6 n/a -73% 3.30p 6.7%
31-Mar-23 1.20 0.55 0.44p 108.2 8.3 +13% 2.65p 5.6%
31-Mar-24 1.56 0.74 0.53p 81.5 4.1 +20% 2.46p 5.7%

AAVC Company Announcements

Total voting rights and Capital 30-Aug-2024 14:00 GlobeNewswire NA
Issue of Equity and Total Voting Rights and Capi... 31-Jul-2024 10:01 GlobeNewswire NA
Merger Discussions 24-Jul-2024 14:09 GlobeNewswire NA

AAVC ShareCast News

No recent information was found.

Latest AAVC 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.

 

AAVC Market Data

Currency UK Pounds
Share Price 41.60p
Change Today 0.000p
% Change 0.00 %
52 Week High 46.80
52 Week Low 40.60
Volume 12,547
Shares Issued 136.17m
Market Cap £56.65m
Beta 0.01

AAVC Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
78.08% below the market average78.08% below the market average78.08% below the market average78.08% below the market average78.08% below the market average
79.45% below the sector average79.45% below the sector average79.45% below the sector average79.45% below the sector average79.45% below the sector average
Price Trend
35.08% below the market average35.08% below the market average35.08% below the market average35.08% below the market average35.08% below the market average
72.76% below the sector average72.76% below the sector average72.76% below the sector average72.76% below the sector average72.76% below the sector average
Income
14.25% below the market average14.25% below the market average14.25% below the market average14.25% below the market average14.25% below the market average
27.7% below the sector average27.7% below the sector average27.7% below the sector average27.7% below the sector average27.7% below the sector average
Growth
4.18% above the market average4.18% above the market average4.18% above the market average4.18% above the market average4.18% above the market average
3.50% above the sector average3.50% above the sector average3.50% above the sector average3.50% above the sector average3.50% above the sector average

AAVC Dividends

  Latest Previous
  1st Interim 2nd Interim
Ex-Div 04-Jul-24 04-Jan-24
Paid 31-Jul-24 31-Jan-24
Amount 1.12p 1.19p

Trades for 16-Sep-2024

Time Volume / Share Price
14:53 12,547 @ 40.60p

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