Albion Venture Capital Trust logo

AAVC - Albion Venture Capital Trust Share Price

62.5p -1.5  -2.3%

Last Trade - 8:30am

Sector
Financials
Size
Small Cap
Market Cap £64.2m
Enterprise Value £46.3m
Revenue £-1.76m
Position in Universe 1134th / 1800
Bullish
Bearish
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Momentum
Relative Strength (%)
1m -6.31%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -11.7%
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
4.56 5.44 8.56 6.45 8.55 -2.07
+168.7 +4.6 +56.2 -36.9 +43.3
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the six months ended 30 September 2020, AlbionVenture Capital Trust PLC revenues increased 13% to £2.8M.Net income increased 30% to £1.9M. Revenues reflectUnrealised gains on fixed asset increase of 94% to £1.8M,Realised gains on fixed asset investment increase from-£39K to £60K. Net income benefited from Other Expensesdecrease of 7% to £180K (expense). Dividend per sharedecreased from £0.03 to £0.02.
Health Trend(F-Score)
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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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Consensus Estimate
1m Change
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Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
AAVC EPS Forecasts Unlock AAVC Revenue
Profile Summary

Albion Venture Capital Trust PLC is a United Kingdom-based venture capital trust. The principal activity of the Company is to select and hold a portfolio of investments in unquoted securities. The Company's investment objective is to manage the risk normally associated with investments in smaller unquoted companies whilst maintaining an attractive yield, through allowing investors the opportunity to participate in a balanced portfolio of asset-backed businesses. The Company offers tax-paying investors substantial tax benefits at the time of investment, on payment of dividends and on the ultimate disposal of the investment. The Company's investments are structured as a mixture of equity and loan stock. The Company invests in various sectors, including healthcare, renewable energy, education, health and fitness, pubs, hotels and others. The Company co-invests with other venture capital trusts and funds managed by Albion Ventures LLP. Albion Ventures LLP is the manager of the Company.

Directors
Last Annual March 31st, 2020
Last Interim September 30th, 2020
Incorporated December 22, 1995
Public Since February 5, 1997
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 100,310,798
Free Float (0.0%)
Eligible for
ISAs
SIPPs
AAVC Share Price Performance
Share Price
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Low - High
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Latest News for AAVC
Upcoming Events for AAVC
Frequently Asked Questions for Albion Venture Capital Trust
What is the Albion Venture Capital Trust share price?

As of 8:30am, shares in Albion Venture Capital Trust are trading at 62.5p, giving the company a market capitalisation of £64.2m. This share price information is delayed by 15 minutes.

How has the Albion Venture Capital Trust share price performed this year?

Shares in Albion Venture Capital Trust are currently trading at 62.5p and the price has moved by -10.18% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Albion Venture Capital Trust price has moved by -0.4% over the past year.

What are the analyst and broker recommendations for Albion Venture Capital Trust?

There are no analysts currently covering Albion Venture Capital Trust.

When will Albion Venture Capital Trust next release its financial results?

Albion Venture Capital Trust is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-09-30
What is the Albion Venture Capital Trust dividend yield?

The Albion Venture Capital Trust dividend yield is 6.63% based on the trailing twelve month period.

Does Albion Venture Capital Trust pay a dividend?

Last year, Albion Venture Capital Trust paid a total dividend of 0.04, and it currently has a trailing dividend yield of 6.63%. Looking ahead, Albion Venture Capital Trust has not announced an ex-dividend date yet and the next dividend pay date is 2021-01-29.

When does Albion Venture Capital Trust next pay dividends?

Albion Venture Capital Trust has yet to annouce their ex-dividend date and the next dividend pay date is 2021-01-29. The historic dividend yield on Albion Venture Capital Trust shares is currently 6.63%.

How do I buy Albion Venture Capital Trust shares?

To buy shares in Albion Venture Capital Trust 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 Venture Capital Trust?

Shares in Albion Venture Capital Trust are currently trading at 62.5p, giving the company a market capitalisation of £64.2m.

Where are Albion Venture Capital Trust shares listed? Where are Albion Venture Capital Trust shares listed?

Here are the trading details for Albion Venture Capital Trust:

Country of listing: United Kingdom
Exchange: LSE
Ticker Symbol: AAVC
What kind of share is Albion Venture Capital Trust?

Based on an overall assessment of its quality, value and momentum, Albion Venture Capital Trust 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 Venture Capital Trust share price forecast 2021?

We were not able to load any forecast data for Albion Venture Capital Trust.

How can I tell whether the Albion Venture Capital Trust 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 Venture Capital Trust. Over the past six months, the relative strength of its shares against the market has been -10.52%. At the current price of 62.5p, shares in Albion Venture Capital Trust are trading at -2.73% 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 Venture Capital Trust PE Ratio?

We were not able to find PE ratio data for Albion Venture Capital Trust.

Who are the key directors of Albion Venture Capital Trust?

We were unable to find the directors for Albion Venture Capital Trust.

Who are the major shareholders of Albion Venture Capital Trust?

Here are the top five shareholders of Albion Venture Capital Trust based on the size of their shareholding:

Glover (Richard) Individual Investor
Percentage owned: 0.05% (50.4k shares)
Kerr (John) Individual Investor
Percentage owned: 0.03% (29.9k shares)
Dinesen (Ebbe) Individual Investor
Percentage owned: 0.02% (25.1k shares)
Bralsford (David Martin) Individual Investor
Percentage owned: 0.02% (20.4k shares)
Berresford (Ann) Individual Investor
Percentage owned: 0.01% (10.4k shares)
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