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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>>
« Next financial year
Previous financial year »
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
31/12/2016
GBP
 
 
61.38
 0.00
0.00
70.70
0.00
 
0.00
0.69
0.00
 
44.09
10.29
 
0.90
0.90
4.50
 
 
30/06/2016
 
0.00 
69.30
0.00
 
0.60
0.60
 
 
 
2.50p
05/05/2016
06/05/2016
31/05/2016
 
2.50p
08/09/2016
09/09/2016
30/09/2016
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/12/2015
GBP
 
 
 
 0.00
0.00
71.10
0.00
 
 
 
 
 
 
 
 
1.50
1.50
5.00
 
 
30/06/2015
 
0.00 
73.70
0.00
 
0.80
0.80
 
 
 
2.50p
30/04/2015
01/05/2015
29/05/2015
 
2.50p
10/09/2015
11/09/2015
30/09/2015
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/12/2014
GBP
 
 
 
 0.00
0.00
73.10
0.00
 
 
 
 
 
 
 
 
1.00
1.00
5.00
 
 
30/06/2014
 
0.37 
0.22
0.18
 
0.51
0.51
 
 
 
2.50p
30/04/2014
02/05/2014
30/05/2014
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
2.50p
03/09/2014
05/09/2014
30/09/2014
31/12/2013
GBP
 
 
33.59
 1.06
 
0.69
0.57
 
 
1.85
-1.72
 
32.00
6.01
 
1.10
1.10
5.00
 
 
30/06/2013
 
0.39 
0.25
0.19
 
0.60
0.60
 
 
 
2.50p
01/05/2013
03/05/2013
31/05/2013
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
2.50p
04/09/2013
06/09/2013
30/09/2013
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
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 

 

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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