Albion Enterprise VCT logo

AAEV - Albion Enterprise VCT Share Price

103.5p 0.0  0.0%

Last Trade - 12/01/21

Sector
Financials
Size
Small Cap
Market Cap £70.0m
Enterprise Value £50.9m
Revenue £-1.48m
Position in Universe 1109th / 1800
Bullish
Bearish
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Momentum
Relative Strength (%)
1m -3.58%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -9.21%
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 Mar 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
2.52 3.37 6.73 9.86 11.4 -1.73
-52.5 +25.4 +103.7 +23.3 +7.0
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the six months ended 30 September 2020, AlbionEnterprise VCT PLC revenues increased 5% to £4.8M. Netincome increased 25% to £3.9M. Revenues reflect Unrealisedgains on fixed asset investme increase of 25% to £4.4M.Dividend per share remained flat at £0.03. Basic Earningsper Share excluding Extraordinary Items increased from£0.05 to £0.06.
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
AAEV EPS Forecasts Unlock AAEV Revenue
Profile Summary

Albion Enterprise VCT PLC is a United Kingdom-based venture capital trust. The Company's principal activity is to select and hold a portfolio of investments in unquoted securities. The Company's investment objective is to provide investors with a regular and predictable source of income, combined with the prospect of longer term capital growth. The Company invests in unquoted companies throughout the United Kingdom to provide both capital growth and a dividend income to shareholders over the long term. The Company's portfolio of investments include various sectors, such as information technology (IT) and other technology, healthcare, education, pubs, support services and renewable energy. Albion Ventures LLP serves as an alternative investment fund manager for the Company.

Directors
Last Annual March 31st, 2020
Last Interim September 30th, 2020
Incorporated November 7, 2006
Public Since April 5, 2007
No. of Shareholders: n/a
No. of Employees: n/a
Sector Financials
Industry Investment Banking & Investment Services
Index
Exchange London Stock Exchange (Full)
Shares in Issue 67,654,887
Free Float (0.0%)
Eligible for
ISAs
SIPPs
AAEV Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for AAEV
Upcoming Events for AAEV
Thursday 4th February, 2021
Dividend For AAEV.L - 2.7400 GBX
Frequently Asked Questions for Albion Enterprise VCT
What is the Albion Enterprise VCT share price?

As of 12/01/21, shares in Albion Enterprise VCT are trading at 103.5p, giving the company a market capitalisation of £70.0m. This share price information is delayed by 15 minutes.

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

Shares in Albion Enterprise VCT are currently trading at 103.5p and the price has moved by -8.41% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Albion Enterprise VCT price has moved by 1.56% over the past year.

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

There are no analysts currently covering Albion Enterprise VCT.

When will Albion Enterprise VCT next release its financial results?

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

Interim results are scheduled for: 2021-09-30
What is the Albion Enterprise VCT dividend yield?

The Albion Enterprise VCT dividend yield is 5.51% based on the trailing twelve month period.

Does Albion Enterprise VCT pay a dividend?

Last year, Albion Enterprise VCT paid a total dividend of 0.06, and it currently has a trailing dividend yield of 5.51%. Looking ahead, shares in Albion Enterprise VCT are due to go ex-dividend on 2021-02-04 and the next dividend pay date is 2021-02-26.

When does Albion Enterprise VCT next pay dividends?

Albion Enterprise VCT are due to go ex-dividend on 2021-02-04 and the next dividend pay date is 2021-02-26. The historic dividend yield on Albion Enterprise VCT shares is currently 5.51%.

How do I buy Albion Enterprise VCT shares?

To buy shares in Albion Enterprise 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 Enterprise VCT?

Shares in Albion Enterprise VCT are currently trading at 103.5p, giving the company a market capitalisation of £70.0m.

Where are Albion Enterprise VCT shares listed? Where are Albion Enterprise VCT shares listed?

Here are the trading details for Albion Enterprise VCT:

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

Based on an overall assessment of its quality, value and momentum, Albion Enterprise VCT is currently classified as a Contrarian. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Albion Enterprise VCT share price forecast 2021?

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

How can I tell whether the Albion Enterprise 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 Enterprise VCT. Over the past six months, the relative strength of its shares against the market has been -6.41%. At the current price of 103.5p, shares in Albion Enterprise VCT are trading at 1.97% 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 Enterprise VCT PE Ratio?

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

Who are the key directors of Albion Enterprise VCT?

We were unable to find the directors for Albion Enterprise VCT.

Who are the major shareholders of Albion Enterprise VCT?

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

Packe (Maxwell Gordon) Individual Investor
Percentage owned: 0.79% (532k shares)
Reeve (Patrick Harold) Individual Investor
Percentage owned: 0.14% (93.3k shares)
Burrows (Christopher) Individual Investor
Percentage owned: 0.09% (59.5k shares)
Lord Anthony St. John of Bletso Individual Investor
Percentage owned: 0.05% (30.8k shares)
Lady Balfour of Burleigh Individual Investor
Percentage owned: 0.04% (26.5k shares)
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