Albion Venture Capital Trust (AAVC)

Sector:

Investment Firms

 71.75p
   
  • Change Today:
      0.000p
  • 52 Week High: 79.00
  • 52 Week Low: 71.25
  • Currency: UK Pounds
  • Shares Issued: 100.71m
  • Volume: 10,205
  • Market Cap: 72.26m

AAVC Overview

Albion Venture Capital Trust is in the investment firms sector and is currently trading at 71.75p per share. In the last year Albion Venture Capital Trust's share price has ranged from 71.25p to 79.00p.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 7.0% 0.0%
Div Cover 0.4 n/a
Op Mrgn 76.2% n/a
ROCE 3.2%  
Latest F'cast
P/E 33.7 n/a
PEG 1.8 n/a
Pr/Revenue 25.4 n/a
Pr/Book 1.1  
Latest F'cast
Revenue 12.8% n/a
PBT 15.4% n/a
EPS 18.3% n/a
DPS n/a n/a

AAVC Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-15 1.99 1.50 2.10p 31.4 1.3 +24% 5.00p 7.6%
31-Mar-16 2.24 1.70 2.00p 33.3 n/a -5% 5.00p 7.5%
31-Mar-17 2.38 1.80 1.90p 35.8 n/a -5% 5.00p 7.4%
31-Mar-18 2.52 1.88 1.80p 38.3 n/a -5% 5.00p 7.2%
31-Mar-19 2.84 2.17 2.13p 34.6 1.9 +18% 5.00p 6.8%

AAVC Company Announcements

Share buybacks 18-Mar-2020 18:00 GlobeNewswire NA
Transaction in Own Shares and Total Voting Right... 18-Mar-2020 15:52 GlobeNewswire NA
Allotment update 18-Mar-2020 14:30 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 71.75p
Change Today 0.000p
% Change 0.00 %
52 Week High 79.00
52 Week Low 71.25
Volume 10,205
Shares Issued 100.71m
Market Cap 72.26m

AAVC Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
73.53% below the market average73.53% below the market average73.53% below the market average73.53% below the market average73.53% below the market average
86.31% below the sector average86.31% below the sector average86.31% below the sector average86.31% below the sector average86.31% below the sector average
Price Trend
67.18% above the market average67.18% above the market average67.18% above the market average67.18% above the market average67.18% above the market average
78.26% above the sector average78.26% above the sector average78.26% above the sector average78.26% above the sector average78.26% above the sector average
Income
11.67% below the market average11.67% below the market average11.67% below the market average11.67% below the market average11.67% below the market average
12.5% below the sector average12.5% below the sector average12.5% below the sector average12.5% below the sector average12.5% below the sector average
Growth
6.24% above the market average6.24% above the market average6.24% above the market average6.24% above the market average6.24% above the market average
6.31% above the sector average6.31% above the sector average6.31% above the sector average6.31% above the sector average6.31% above the sector average

AAVC Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 02-Jan-20 11-Jul-19
Paid 31-Jan-20 31-Jul-19
Amount 2.50p 2.50p

Trades for 27-Mar-2020

Time Volume / Share Price
15:37 5,205 @ 60.00p
11:00 5,000 @ 60.00p

AAVC Key Personnel

Chair David Watkins

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