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You are here: ALBION. DEV VCT ORD 1P AADV Fundamentals

ALBION. DEV VCT ORD 1P (AADV) Fundamentals

Code AADV
Shares in Issue (M) 148.59
Address 10 Crown Place,
London,
United Kingdom EC2A 4FT
ISIN GB0004832472
Member of -
Web Site www.albion-ventures.co.uk
Telephone no (020) 7422 7830

FE fundinfo Risk Scores

Instrument 1y(%) Growth FE fundinfo Risk Score
ALBION. DEV VCT n/a
61
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
 
Interim 3
XD Date
Record Date
Pay Date
 
Special
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
31/12/2012
GBP
 
 
31.65
 1.18
 
0.78
0.61
 
 
1.68
-1.07
 
30.11
7.57
 
1.50
1.50
5.00
 
 
30/06/2012
 
0.46 
0.30
0.23
 
0.70
0.70
 
 
 
2.50p
02/05/2012
04/05/2012
31/05/2012
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
2.50p
29/08/2012
31/08/2012
28/09/2012
31/12/2011
GBP
 
 
30.63
 1.04
 
0.67
0.52
 
 
1.59
-1.07
 
28.81
7.70
 
1.40
1.40
5.00
 
 
30/06/2011
 
0.37 
0.23
0.17
 
0.60
0.60
 
 
 
2.50p
01/05/2011
03/05/2011
31/05/2011
 
2.50p
31/08/2011
02/09/2011
30/09/2011
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/12/2010
GBP
 
 
29.45
 0.84
 
0.53
0.45
 
 
2.27
-1.82
 
27.92
8.28
 
1.50
1.50
8.00
 
 
30/06/2010
 
0.47 
0.26
0.19
 
0.70
0.70
 
 
 
4.00p
31/03/2010
06/04/2010
04/05/2010
 
4.00p
01/09/2010
03/09/2010
30/09/2010
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/12/2009
GBP
 
 
29.84
 1.08
 
0.79
0.70
 
 
1.13
-0.43
 
24.88
6.01
 
2.40
2.40
4.00
 
 
30/06/2009
 
0.53 
0.39
0.30
 
1.00
1.00
 
 
 
4.00p
26/08/2009
28/08/2009
25/09/2009
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/12/2008
GBP
 
 
30.37
 1.98
 
1.67
1.19
 
 
3.47
-2.29
 
25.43
7.14
 
3.90
3.90
12.00
 
 
30/06/2008
 
1.35 
1.10
0.78
 
2.60
2.60
 
 
 
2.50p
16/04/2008
18/04/2008
16/05/2008
 
5.50p
03/09/2008
05/09/2008
03/10/2008
 
4.00p
10/12/2008
12/12/2008
30/12/2008
 
  
 
 
 
 
  
 
 
 
31/12/2007
GBP
 
 
31.23
 2.21
 
1.78
1.49
 
 
1.54
-0.05
 
30.89
6.67
 
4.80
4.80
5.00
 
 
30/06/2007
 
1.04 
0.84
0.58
 
1.80
1.80
 
 
 
1.50p
04/04/2007
10/04/2007
09/05/2007
 
3.50p
05/09/2007
07/09/2007
05/10/2007
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/12/2006
GBP
 
 
 
 1.89
 
1.49
1.05
 
 
1.07
-0.02
 
30.29
4.53
 
3.20
3.20
3.00
 
 
30/06/2006
 
0.37 
0.29
0.20
 
1.50
1.50
 
 
 
1.00p
17/05/2006
19/05/2006
19/06/2006
 
2.00p
06/12/2006
08/12/2006
21/12/2006
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/12/2005
GBP
 
 
 
 1.79
 
0.53
0.38
 
 
0.71
-0.33
 
13.69
4.89
 
2.80
2.80
3.00
 
 
30/06/2005
 
0.34 
0.26
0.38
 
1.30
1.30
 
 
 
1.80p
25/05/2005
27/05/2005
14/06/2005
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
1.20p
23/11/2005
25/11/2005
23/12/2005

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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