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Albion Venture Fundamentals (AAVC)

Albion Venture Information

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Share Price Information for Albion Venture (AAVC)

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Share Price: 43.20

Bid: 42.20

Ask: 44.20

Change: 0.00 (0.00%)

Spread: 2.00 (4.739%)

Open: 43.20

High: 43.20

Low: 43.20

Prev. Close: 43.20

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Albion VCT is an Investment Trust

To manage risk normally associated with investments in smaller, unquoted growth businesses across a variety of sectors including higher risk technology companies.

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Albion Venture Market Data

TIDM	AAVC
Ticker Code	AAVC.L
ISIN	GB0002039625
Currency	GBX
Issue Country	GB
Sector	NMX302040
Year End	30-Mar-23

Shares in Issue	138.00m
Market Cap.	£59.62m
Market Size	1
PE Ratio	432.00
Earnings	0.10
Dividend	2.46
Yield	5.694%

# of Trades	0
Vol Sold	0
Vol Bought	0
52 Week High	48.40
52 Week High Date	22-May-2023
52 Week Low	43.00
52 Week Low Date	27-Feb-2024

AAVC Fundamentals

Standard	GAAP	GAAP	GAAP	GAAP	GAAP

	Millions	Millions	Millions	Millions	Millions
Income Statement	30 Mar '23	30 Mar '22	31 Mar '21	30 Mar '21	31 Mar '20
Turnover	2.47	1.04	2.47	2.47	2.86
Operating Profit / Loss	1.77	0.50	1.77	1.77	2.14
Net Interest	n/a	n/a	n/a	n/a	n/a
Pre Tax Profit	1.77	0.50	1.77	1.77	2.14
Post Tax Profit	1.47	0.41	1.47	1.47	1.81

Continuing EPS
Earnings per Share (Basic)	1.46p	0.39p	1.46p	1.46p	1.88p
Earnings per Share (Diluted)	1.46p	0.39p	1.46p	1.46p	1.88p
Earnings per Share (Adjusted)	1.46p	0.39p	1.46p	1.46p	1.88p
Continuing and Discontinued EPS
Earnings per Share (Basic)	1.46p	0.39p	1.46p	1.46p	1.88p
Earnings per Share (Diluted)	1.46p	0.39p	1.46p	1.46p	1.88p
Earnings per Share (Adjusted)	1.46p	0.39p	1.46p	1.46p	1.88p

Dividend per Share	2.65p	15.00p	4.24p	4.24p	5.00p

	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
Tangible Assets	n/a	n/a	n/a	n/a	n/a
Fixed Investments	28.36	37.60	28.36	28.36	49.24
Total Fixed Assets	28.36	37.60	28.36	28.36	49.24

Current Assets
Stocks	n/a	n/a	n/a	n/a	n/a
Debtors	1.56	1.93	1.56	1.56	0.25
Cash at Bank and in Hand	43.56	24.67	43.56	43.56	21.78

Total Assets	73.48	64.20	73.48	73.48	71.28

Current Liabilities
Creditors Within 1Yr	0.79	0.26	0.79	0.79	0.65

Net Current Assets	44.33	26.33	44.33	44.33	21.39

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

Net Assets	72.69	63.94	72.69	72.69	70.63

Capital and Reserves
Called Up Share Capital	1.17	1.37	1.17	1.17	1.15
Share Premium Account	40.67	10.05	40.67	40.67	39.48
Other Reserves	30.86	52.52	30.86	30.86	30.00
Shareholders Funds	72.69	63.94	72.69	72.69	70.63

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

	30 Mar '23	30 Mar '22	31 Mar '21	30 Mar '21	31 Mar '20
Operating Margin	71.63%	48.60%	71.63%	71.63%	74.98%
Return on Capital Employed	n/a	n/a	n/a	n/a	n/a
Dividend Cover	0.34	0.12	0.34	0.34	0.38
Dividend Yield	8.90	6.70	6.20	6.20	7.00
PE Ratio	32.60	125.60	46.90	46.90	38.20
PEG	n/a	n/a	n/a	0.20	1.30
Dividend per Share Growth	n/a	(22.17%)	n/a	28.48%	17.92%
Net Asset Value per Share	51.78p	45.54p	73.13p	51.78p	71.06p

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