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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) 148.09
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
50
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
 
Final
XD Date
Record Date
Pay Date
31/12/2023
GBP
 
 
134.01
 0.00
0.00
88.70
0.00
 
0.00
1.54
0.00
 
119.63
24.37
 
0.63
0.63
4.51
 
 
30/06/2023
 
0.00 
91.75
0.00
 
0.26
0.26
 
 
 
2.22p
04/05/2023
05/05/2023
31/05/2023
 
2.29p
07/09/2023
08/09/2023
29/09/2023
 
2.22p
02/05/2024
03/05/2024
31/05/2024
 
  
 
 
 
31/12/2022
GBP
 
 
120.15
 0.00
0.00
88.65
0.00
 
0.00
1.46
0.00
 
114.46
28.17
 
0.49
0.49
4.56
 
 
30/06/2022
 
0.00 
93.55
0.00
 
0.26
0.26
 
 
 
2.37p
05/05/2022
06/05/2022
31/05/2022
 
2.34p
08/09/2022
09/09/2022
30/09/2022
 
  
 
 
 
 
  
 
 
 
31/12/2021
GBP
 
 
101.47
 0.00
0.00
94.98
0.00
 
0.00
1.17
0.00
 
97.64
17.14
 
0.46
0.46
4.68
 
 
30/06/2021
 
0.00 
92.41
0.00
 
-0.46
-0.46
 
 
 
2.06p
06/05/2021
07/05/2021
28/05/2021
 
2.31p
09/09/2021
10/09/2021
30/09/2021
 
  
 
 
 
 
  
 
 
 
31/12/2020
GBP
 
 
91.76
 0.00
0.00
82.42
0.00
 
0.00
1.04
0.00
 
75.86
16.86
 
0.02
0.02
4.05
 
 
30/06/2020
 
0.00 
79.30
0.00
 
0.08
0.08
 
 
 
2.25p
07/05/2020
11/05/2020
29/05/2020
 
1.99p
10/09/2020
11/09/2020
30/09/2020
 
  
 
 
 
 
  
 
 
 
31/12/2019
GBP
 
 
81.49
 0.00
0.00
83.47
0.00
 
0.00
0.94
0.00
 
69.68
18.28
 
0.73
0.73
4.50
 
 
30/06/2019
 
0.00 
85.28
0.00
 
0.28
0.28
 
 
 
2.25p
02/05/2019
03/05/2019
31/05/2019
 
2.25p
12/09/2019
13/09/2019
30/09/2019
 
  
 
 
 
 
  
 
 
 
31/12/2018
GBP
 
 
74.73
 0.00
0.00
84.70
0.00
 
0.00
0.84
0.00
 
63.38
10.72
 
0.20
0.20
4.25
 
 
30/06/2018
 
0.00 
80.90
0.00
 
0.10
0.10
 
 
 
2.00p
03/05/2018
04/05/2018
31/05/2018
 
2.00p
13/09/2018
14/09/2018
28/09/2018
 
  
 
 
 
 
  
 
 
 
31/12/2017
GBP
 
 
67.85
 0.00
0.00
73.80
0.00
 
0.00
0.80
0.00
 
53.35
11.06
 
0.20
0.20
4.00
 
 
30/06/2017
 
0.00 
71.30
0.00
 
0.10
0.10
 
 
 
2.00p
04/05/2017
05/05/2017
31/05/2017
 
2.00p
07/09/2017
08/09/2017
29/09/2017
 
  
 
 
 
 
  
 
 
 
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
 
  
 
 
 
 
  
 
 
 

 

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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