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Pin to quick picksAlbion. Dev Vct Fundamentals (AADV)

Share Price Information for Albion. Dev Vct (AADV)

London Stock Exchange
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Share Price: 87.00
Bid: 85.50
Ask: 88.50
Change: 0.00 (0.00%)
Spread: 3.00 (3.509%)
Open: 87.00
High: 87.00
Low: 87.00
Prev. Close: 87.00
AADV Live PriceLast checked at -
Albion Development VCT is an Investment Trust

To provide investors with regular dividend income combined with long-term capital growth by investing in a broad portfolio of higher growth businesses with a stronger focus on technology companies across a variety of sectors in UK.

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Albion. Dev Vct Market Data

TIDM AADV
Ticker Code AADV.L
ISIN GB0004832472
Currency GBX
Issue Country GB
Sector NMX302040
Year End 31-Dec-22
Shares in Issue 134.87m
Market Cap. £130.38m
Market Size 1
PE Ratio -46.52406
Earnings -1.87
Dividend 4.51
Yield 5.184%
# of Trades 1
Vol Sold 1,336
Vol Bought 0
52 Week High 90.50
52 Week High Date 13-Apr-2023
52 Week Low 83.00
52 Week Low Date 23-Jan-2024

AADV Fundamentals

StandardGAAPGAAPGAAPGAAPGAAP
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31 Dec '2231 Dec '2131 Dec '2031 Dec '1931 Dec '18
Turnover1.190.990.691.290.88
Operating Profit / Loss0.590.470.020.670.21
Net Interestn/an/an/an/an/a
Pre Tax Profit0.590.470.020.670.21
Post Tax Profit0.590.470.020.590.18
      
Continuing EPS     
Earnings per Share (Basic)n/an/an/an/an/a
Earnings per Share (Diluted)n/an/an/an/an/a
Earnings per Share (Adjusted)n/an/an/an/an/a
Continuing and Discontinued EPS     
Earnings per Share (Basic)0.49pn/a0.02p0.73p0.20p
Earnings per Share (Diluted)0.49pn/a0.02p0.73p0.20p
Earnings per Share (Adjusted)0.49pn/a0.02p0.73p0.20p
      
Dividend per Share4.71p4.37p4.24p4.50p4.00p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31 Dec '2231 Dec '2131 Dec '2031 Dec '1931 Dec '18
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Tangible Assetsn/an/an/an/an/a
Fixed Investments86.2980.5059.0051.4152.66
Total Fixed Assets86.2980.5059.0051.4152.66
      
Current Assets     
Stocksn/an/an/an/an/a
Debtors2.402.571.764.181.13
Cash at Bank and in Hand26.4917.0315.6414.539.19
      
Total Assets115.18100.1076.4070.1264.22
      
Current Liabilities     
Creditors Within 1Yr0.722.460.540.430.84
      
Net Current Assets28.1717.1416.8618.2810.71
      
Non-Current Liabilities     
Creditors After 1Yrn/an/an/an/an/a
      
Net Assets114.4697.6475.8669.6863.38
      
Capital and Reserves     
Called Up Share Capital1.461.171.040.940.84
Share Premium Account26.84n/a44.9836.7128.41
Other Reserves86.1796.4729.8432.0334.13
Shareholders Funds114.4697.6475.8669.6863.38
      
Minority Interests / Other Equityn/an/an/an/an/a
      
 31 Dec '2231 Dec '2131 Dec '2031 Dec '1931 Dec '18
Operating Margin49.50%47.17%2.46%51.70%23.86%
Return on Capital Employedn/an/an/an/an/a
Dividend Cover0.100.06n/a0.160.05
Dividend Yield5.400.105.705.705.20
PE Ratio177.6019,059.903,700.00108.90385.00
PEGn/an/a11.20n/an/a
Dividend per Share Growthn/a(98.42%)5,599.46%6.13%(11.11%)
Net Asset Value per Share84.42p72.02p55.95p51.40p46.75p

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