Albion Development VCT logo

AADV - Albion Development VCT Share Price

73.5p 0.0  0.0%

Last Trade - 18/01/21

Sector
Financials
Size
Small Cap
Market Cap £67.6m
Enterprise Value £46.5m
Revenue £205k
Position in Universe th / 1804
Bullish
Bearish
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Momentum
Relative Strength (%)
1m -5.86%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -8.70%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2014 2015 2016 2017 2018 2019 2020E 2021E CAGR / Avg
2.97 2.70 4.03 6.20 13.2 4.37 +8.0%
-29.1 -34.2 +51.6 +54.6 +108.2 -78.1
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the six months ended 30 June 2020, AlbionDevelopment VCT PLC revenues decreased from £3.3M to-£892K. Net loss totaled £1.8M vs. income of £2.3M.Revenues reflect Unrealized Capital Gains/Losses decreasefrom £2.4M to -£327K, Unrealized Capital Gains/Losses -Total decrease from £160K to -£1M, Interest Income -Investment decrease of 31% to £302K. Dividend per shareremained flat at £0.02.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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EPS
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DPS
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Net Profit
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EPS
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DPS
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
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Profile Summary

Albion Development VCT PLC is a United Kingdom-based venture capital trust. The Company's investment policy is intended to provide investors with a regular and predictable source of dividend income combined with the prospects of long-term capital growth. This is achieved by establishing a portfolio of holdings in smaller, unquoted companies whilst at the same time selecting and structuring investments in such a way as to manage and mitigate the risks normally associated with investment in such companies. The Company invests in a range of sectors, including information technology (IT)/software; cash and cash equivalents; pubs and other leisure; health and fitness clubs; education; renewable energy; healthcare; travel and retail; business services, and support services. Albion Ventures LLP is the manager of the Company.

Directors
Last Annual December 31st, 2019
Last Interim June 30th, 2020
Incorporated October 21, 1998
Public Since January 27, 1999
No. of Shareholders: n/a
No. of Employees: n/a
Sector Financials
Industry Collective Investments
Index
Exchange London Stock Exchange (Full)
Shares in Issue 92,036,398
Free Float (0.0%)
Eligible for
ISAs
SIPPs
AADV Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
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Latest News for AADV
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Frequently Asked Questions for Albion Development VCT
What is the Albion Development VCT share price?

As of 18/01/21, shares in Albion Development VCT are trading at 73.5p, giving the company a market capitalisation of £67.6m. This share price information is delayed by 15 minutes.

How has the Albion Development VCT share price performed this year?

Shares in Albion Development VCT are currently trading at 73.5p and the price has moved by -7.55% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Albion Development VCT price has moved by 2.8% over the past year.

What are the analyst and broker recommendations for Albion Development VCT?

There are no analysts currently covering Albion Development VCT.

When will Albion Development VCT next release its financial results?

Albion Development VCT is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-06-30
What is the Albion Development VCT dividend yield?

The Albion Development VCT dividend yield is 5.77% based on the trailing twelve month period.

Does Albion Development VCT pay a dividend?

Last year, Albion Development VCT paid a total dividend of 0.04, and it currently has a trailing dividend yield of 5.77%. Looking ahead, Albion Development VCT has not announced an ex-dividend date yet.

When does Albion Development VCT next pay dividends?

Albion Development VCT has yet to annouce their ex-dividend date. The historic dividend yield on Albion Development VCT shares is currently 5.77%.

How do I buy Albion Development VCT shares?

To buy shares in Albion Development VCT you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Albion Development VCT?

Shares in Albion Development VCT are currently trading at 73.5p, giving the company a market capitalisation of £67.6m.

Where are Albion Development VCT shares listed? Where are Albion Development VCT shares listed?

Here are the trading details for Albion Development VCT:

Country of listing: United Kingdom
Exchange: LSE
Ticker Symbol: AADV
What kind of share is Albion Development VCT?

We were not able to load our ranking data for Albion Development VCT

Is there a Albion Development VCT share price forecast 2021?

We were not able to load any forecast data for Albion Development VCT.

How can I tell whether the Albion Development VCT share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Albion Development VCT. Over the past six months, the relative strength of its shares against the market has been -8.76%. At the current price of 73.5p, shares in Albion Development VCT are trading at -0.52% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Albion Development VCT PE Ratio?

We were not able to find PE ratio data for Albion Development VCT.

Who are the key directors of Albion Development VCT?

Albion Development VCT's management team is headed by:

Patrick Reeve - NED
Lyn Goleby - NED
Ben Larkin - CHM
Lord O'Shaughnessy - DRC
Who are the major shareholders of Albion Development VCT?

Here are the top five shareholders of Albion Development VCT based on the size of their shareholding:

Larkin (Benjamin) Individual Investor
Percentage owned: 3.16% (2.91m shares)
Vero (Geoffrey Osborne) Individual Investor
Percentage owned: 0.2% (181k shares)
Reeve (Patrick Harold) Individual Investor
Percentage owned: 0.19% (173k shares)
Goleby (Lyn) Individual Investor
Percentage owned: 0.03% (23.0k shares)
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