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Albion. Tch Vct Fundamentals (AATG)

Albion. Tch Vct Information

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Share Price Information for Albion. Tch Vct (AATG)

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Share Price: 69.00

Bid: 67.50

Ask: 70.50

Change: 0.00 (0.00%)

Spread: 3.00 (4.444%)

Open: 69.00

High: 69.00

Low: 69.00

Prev. Close: 69.00

Last checked at -

Albion Technology & General VCT is an Investment Trust

To provide investors with a regular dividend income, combined with the prospect of long-term capital growth, through a balanced portfolio of unquoted growth and technology businesses in a qualifying VCT.

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Albion. Tch Vct Market Data

TIDM	AATG
Ticker Code	AATG.L
ISIN	GB0005581672
Currency	GBX
Issue Country	GB
Sector	NMX302040
Year End	31-Dec-23

Shares in Issue	192.55m
Market Cap.	£132.86m
Market Size	1
PE Ratio	27.71084
Earnings	2.49
Dividend	3.72
Yield	5.391%

# of Trades	1
Vol Sold	3,778
Vol Bought	0
52 Week High	74.50
52 Week High Date	08-Jun-2023
52 Week Low	66.50
52 Week Low Date	02-Feb-2024

AATG Fundamentals

Standard	GAAP	GAAP	GAAP	GAAP	GAAP

	Millions	Millions	Millions	Millions	Millions
Income Statement	31 Dec '23	31 Dec '22	31 Dec '21	31 Dec '20	31 Dec '19
Turnover	1.69	1.63	1.08	0.60	1.42
Operating Profit / Loss	0.78	0.72	0.48	(0.25)	0.58
Net Interest	n/a	n/a	n/a	n/a	n/a
Pre Tax Profit	0.78	0.72	0.48	(0.25)	0.58
Post Tax Profit	0.78	0.72	0.48	(0.25)	0.52

Continuing EPS
Earnings per Share (Basic)	n/a	n/a	n/a	n/a	n/a
Earnings per Share (Diluted)	n/a	n/a	n/a	n/a	n/a
Earnings per Share (Adjusted)	n/a	n/a	n/a	n/a	n/a
Continuing and Discontinued EPS
Earnings per Share (Basic)	0.44p	0.46p	n/a	(0.22p)	0.47p
Earnings per Share (Diluted)	0.44p	0.46p	n/a	(0.22p)	0.47p
Earnings per Share (Adjusted)	0.44p	0.46p	n/a	(0.22p)	0.47p

Dividend per Share	3.72p	3.99p	3.68p	11.00p	4.00p

	Millions	Millions	Millions	Millions	Millions
Balance Sheet	31 Dec '23	31 Dec '22	31 Dec '21	31 Dec '20	31 Dec '19
Non-Current Assets
Intangible Assets	n/a	n/a	n/a	n/a	n/a
Tangible Assets	n/a	n/a	n/a	n/a	n/a
Fixed Investments	99.41	92.30	90.53	65.15	57.47
Total Fixed Assets	99.41	92.30	90.53	65.15	57.47

Current Assets
Stocks	n/a	n/a	n/a	n/a	n/a
Debtors	3.43	3.46	2.88	2.04	2.72
Cash at Bank and in Hand	25.57	26.59	14.36	11.45	32.47

Total Assets	128.41	122.35	107.77	78.64	92.66

Current Liabilities
Creditors Within 1Yr	0.97	0.83	0.78	0.61	0.63

Net Current Assets	28.04	29.22	16.46	12.88	34.55

Non-Current Liabilities
Creditors After 1Yr	0.12	0.27	n/a	n/a	n/a

Net Assets	127.32	121.25	106.99	78.03	92.02

Capital and Reserves
Called Up Share Capital	2.05	1.91	1.54	1.31	1.30
Share Premium Account	16.47	5.53	52.69	37.04	34.95
Other Reserves	108.81	113.81	52.77	39.69	55.78
Shareholders Funds	127.32	121.25	106.99	78.03	92.02

Minority Interests / Other Equity	n/a	n/a	n/a	n/a	n/a

	31 Dec '23	31 Dec '22	31 Dec '21	31 Dec '20	31 Dec '19
Operating Margin	45.94%	44.14%	44.20%	(41.06%)	41.03%
Return on Capital Employed	n/a	n/a	n/a	n/a	n/a
Dividend Cover	0.12	0.12	0.10	(0.06)	0.12
Dividend Yield	5.40	5.50	n/a	6.10	5.10
PE Ratio	158.00	157.60	20,349.20	n/a	168.10
PEG	n/a	39.40	n/a	n/a	n/a
Dividend per Share Growth	n/a	7.26%	(99.07%)	10,533.71%	1.27%
Net Asset Value per Share	66.12p	62.97p	55.57p	40.52p	47.79p

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