PLEASE TELL US A LITTLE ABOUT YOURSELF SO THAT WE CAN DISPLAY THE MOST
APPROPRIATE CONTENT TO YOU:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies used on Trustnet and how you can manage them, see our Privacy and Cookie Policy.

By clicking "I Agree" below, you acknowledge that you accept our Privacy Policy and Terms of Use.

For more information Click here

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
You are here: ALBION EN. VCT ORD 1P AAEV Fundamentals

ALBION EN. VCT ORD 1P (AAEV) Fundamentals

Code AAEV
Shares in Issue (M) 112.19
Address 1 Kings Arms Yard,
London,
EC2R 7AF,
United Kingdom
ISIN GB00B1G3LR35
Member of -
Web Site http://www.albion-ventures.co.uk
Telephone no 020 7601 1850

FE fundinfo Risk Scores

Instrument 1y(%) Growth FE fundinfo Risk Score
ALBION EN. VCT n/a
59
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
31/03/2024
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
30/09/2023
 
0.00 
122.53
0.00
 
0.35
0.35
 
 
 
3.06p
01/02/2024
02/02/2024
29/02/2024
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/03/2023
GBP
 
 
91.23
 0.00
0.00
128.60
0.00
 
0.00
1.15
0.00
 
129.73
33.93
 
0.39
0.39
6.40
 
 
30/09/2022
 
0.00 
127.00
0.00
 
0.15
0.15
 
 
 
3.31p
04/08/2022
05/08/2022
31/08/2022
 
3.18p
02/02/2023
03/02/2023
28/02/2023
 
3.22p
03/08/2023
04/08/2023
31/08/2023
 
  
 
 
 
31/03/2022
GBP
 
 
75.44
 0.00
0.00
132.28
0.00
 
0.00
1.02
0.00
 
118.42
37.57
 
0.19
0.19
6.53
 
 
30/09/2021
 
0.00 
128.85
0.00
 
-0.94
-0.94
 
 
 
2.87p
05/08/2021
06/08/2021
31/08/2021
 
3.22p
03/02/2022
04/02/2022
28/02/2022
 
  
 
 
 
 
  
 
 
 
31/03/2021
GBP
 
 
68.62
 0.00
0.00
114.60
0.00
 
0.00
0.85
0.00
 
85.40
24.78
 
-0.51
-0.51
5.61
 
 
30/09/2020
 
0.00 
109.55
0.00
 
-0.20
-0.20
 
 
 
2.70p
06/08/2020
07/08/2020
28/08/2020
 
2.74p
04/02/2021
05/02/2021
26/02/2021
 
  
 
 
 
 
  
 
 
 
31/03/2020
GBP
 
 
64.51
 0.00
0.00
106.54
0.00
 
0.00
0.77
0.00
 
72.55
24.69
 
0.61
0.61
5.70
 
 
30/09/2019
 
0.00 
119.42
0.00
 
0.31
0.31
 
 
 
3.00p
01/08/2019
02/08/2019
30/08/2019
 
3.00p
06/02/2020
07/02/2020
28/02/2020
 
  
 
 
 
 
  
 
 
 
31/03/2019
GBP
 
 
57.26
 0.00
0.00
117.76
0.00
 
0.00
0.65
0.00
 
67.39
8.24
 
-0.01
-0.01
6.00
 
 
30/09/2018
 
0.00 
112.12
0.00
 
-0.02
-0.02
 
 
 
3.00p
02/08/2018
03/08/2018
31/08/2018
 
3.00p
07/02/2019
08/02/2019
28/02/2019
 
  
 
 
 
 
  
 
 
 
31/03/2018
GBP
 
 
53.33
 0.00
0.00
109.46
0.00
 
0.00
0.64
0.00
 
61.87
9.44
 
-0.39
-0.39
5.50
 
 
30/09/2017
 
0.00 
101.62
0.00
 
0.01
0.01
 
 
 
2.50p
03/08/2017
04/08/2017
31/08/2017
 
2.50p
08/02/2018
09/02/2018
28/02/2018
 
  
 
 
 
 
  
 
 
 
31/03/2017
GBP
 
 
46.76
 0.00
0.00
101.79
0.00
 
0.00
0.58
0.00
 
52.46
14.68
 
0.64
0.64
5.00
 
 
30/09/2016
 
0.00 
97.39
0.00
 
0.53
0.53
 
 
 
2.50p
09/02/2017
10/02/2017
28/02/2017
 
2.50p
04/08/2016
05/08/2016
31/08/2016
 
  
 
 
 
 
  
 
 
 

 

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.

You are currently using an old browser which will not be supported by Trustnet after 31/07/2016. To ensure you benefit from all features on the site, please update your browser.   Close