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Albion En. Vct Fundamentals (AAEV)
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Albion En. Vct Information
Share Price Information for Albion En. Vct (AAEV)
Share Price is delayed by 15 minutes
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Share Price:
119.50
Bid:
118.00
Ask:
121.00
Change:
0.00 (0.00%)
Spread:
3.00 (2.542%)
Open:
119.50
High:
119.50
Low:
119.50
Prev. Close:
119.50
Last checked at -
Last checked at 
Albion Enterprise VCT is an Investment Trust
To provide investors with a regular and predictable source of income, combined with the prospect of longer term capital growth by investing in a broad portfolio of higher growth businesses of the UK economy.
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| TIDM | AAEV |
|---|---|
| Ticker Code | AAEV.L |
| ISIN | GB00B1G3LR35 |
| Currency | GBX |
| Issue Country | GB |
| Sector | NMX302040 |
| Year End | 30-Mar-23 |
| Shares in Issue | 112.19m |
|---|---|
| Market Cap. | £134.07m |
| Market Size | 1 |
| PE Ratio | 39.43894 |
| Earnings | 3.03 |
| Dividend | 6.28 |
| Yield | 5.255% |
| # of Trades | 0 |
|---|---|
| Vol Sold | 0 |
| Vol Bought | 0 |
| 52 Week High | 122.50 |
| 52 Week High Date | 02-Aug-2023 |
| 52 Week Low | 113.50 |
| 52 Week Low Date | 21-Feb-2024 |
AAEV Fundamentals
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|---|---|---|---|---|
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 |
| Revenue | 1.21 | 0.89 | 0.54 | 0.54 | 1.16 |
| Operating Profit / Loss | 0.35 | 0.14 | (0.35) | (0.35) | 0.40 |
| Net Interest | n/a | n/a | n/a | n/a | n/a |
| Pre Tax Profit | 0.35 | 0.14 | (0.35) | (0.35) | 0.40 |
| Post Tax Profit | 0.35 | 0.14 | (0.35) | (0.35) | 0.40 |
| Profit for the Period | 0.35 | 0.14 | (0.35) | (0.35) | 0.40 |
| Equity Holders of Parent Company | 0.35 | 0.14 | (0.35) | (0.35) | 0.40 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 0.39p | 0.19p | (0.51p) | (0.51p) | 0.61p |
| Earnings per Share (Diluted) | 0.39p | 0.19p | (0.51p) | (0.51p) | 0.61p |
| Earnings per Share (Adjusted) | 0.39p | 0.19p | (0.51p) | (0.51p) | 0.61p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 0.39p | 0.19p | (0.51p) | (0.51p) | 0.61p |
| Earnings per Share (Diluted) | 0.39p | 0.19p | (0.51p) | (0.51p) | 0.61p |
| Earnings per Share (Adjusted) | 0.39p | 0.19p | (0.51p) | (0.51p) | 0.61p |
| Dividend per Share | 6.49p | 6.09p | 5.44p | 5.44p | 6.00p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
| Investments | 95.80 | 80.84 | 60.62 | 60.62 | 47.86 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 95.80 | 80.84 | 60.62 | 60.62 | 47.86 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 2.56 | 10.73 | 1.77 | 1.77 | 0.18 |
| Cash at Bank and in Hand | 32.86 | 29.55 | 24.43 | 24.43 | 21.51 |
| Current Asset Investments | n/a | n/a | n/a | n/a | 3.50 |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 35.42 | 40.28 | 26.20 | 26.20 | 25.19 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 131.22 | 121.12 | 86.82 | 86.82 | 73.05 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 1.49 | 2.70 | 1.42 | 1.42 | 0.50 |
| Total Current Liabilities | 1.49 | 2.70 | 1.42 | 1.42 | 0.50 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Net Assets | 129.73 | 118.42 | 85.40 | 85.40 | 72.55 |
| Capital and Reserves | |||||
| Share Capital | 1.15 | 1.02 | 0.85 | 0.85 | 0.77 |
| Share Premium Account | 25.52 | 8.28 | 53.26 | 53.26 | 44.18 |
| Other Reserves | 103.06 | 109.12 | 31.29 | 31.29 | 27.60 |
| Retained Earnings | n/a | n/a | n/a | n/a | n/a |
| Shareholders Funds | 129.73 | 118.42 | 85.40 | 85.40 | 72.55 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 129.73 | 118.42 | 85.40 | 85.40 | 72.55 |
| 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 | |
| Operating Margin | 29.19% | 15.91% | (64.27%) | (64.27%) | 34.40% |
| Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
| Dividend Cover | 0.06 | 0.03 | (0.09) | (0.09) | 0.10 |
| Dividend Yield | 5.40 | 4.90 | 5.10 | 5.10 | 5.50 |
| PE Ratio | 309.00 | 650.00 | n/a | n/a | 180.30 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a | (6.16%) | n/a | (10.67%) | 10.29% |
| Net Asset Value per Share | 128.07p | 116.90p | 114.01p | 84.31p | 96.86p |