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

Password Reminder
Not Registered? Click Here

Register

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. TCH VCT ORD 1P AATG Fundamentals

ALBION. TCH VCT ORD 1P (AATG) Fundamentals

Code AATG
Shares in Issue (M) 189.45
Address 10 Crown Place,
London,
United Kingdom EC2A 4FT
ISIN GB0005581672
Member of -
Web Site www.closeventures.co.uk
Telephone no (020) 7422 7830

FE fundinfo Risk Scores
Instrument 1y(%) Growth FE fundinfo Risk Score
ALBION. TCH VCT n/a
94
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
 
Interim 4
XD Date
Record Date
Pay Date
 
Special
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
31/12/2014
GBP
 
 
 
 0.00
0.00
82.85
0.00
 
 
 
 
 
 
 
 
1.25
1.25
5.00
 
 
30/06/2014
 
  
0.59
0.47
 
0.61
0.61
 
 
 
1.25p
04/06/2014
06/06/2014
30/06/2014
 
1.25p
08/01/2014
10/01/2014
31/01/2014
 
1.25p
09/04/2014
11/04/2014
30/04/2014
 
  
 
 
 
 
  
 
 
 
 
1.25p
01/10/2014
03/10/2014
31/10/2014
31/12/2013
GBP
 
 
 
 0.00
0.00
85.75
0.00
 
 
 
 
 
 
 
 
1.00
1.00
5.00
 
 
30/06/2013
 
0.57 
0.36
0.28
 
0.70
0.70
 
 
 
2.50p
10/04/2013
12/04/2013
30/04/2013
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
2.50p
02/10/2013
04/10/2013
31/10/2013
31/12/2012
GBP
 
 
 
 0.00
0.00
84.00
0.00
 
 
 
 
 
 
1.40
 
1.60
1.60
5.00
 
 
30/06/2012
 
0.67 
0.46
0.35
 
0.90
0.90
 
 
 
2.50p
11/04/2012
13/04/2012
30/06/2012
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
2.50p
03/10/2012
05/10/2012
31/10/2012
31/12/2011
GBP
 
 
 
 0.00
0.00
85.10
0.00
 
 
 
 
 
 
2.57
 
1.60
1.60
5.00
 
 
30/06/2011
 
0.58 
0.36
0.29
 
0.70
0.70
 
 
 
2.50p
30/03/2011
01/04/2011
28/04/2011
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
2.50p
28/09/2011
30/09/2011
28/10/2011
31/12/2010
GBP
 
 
12.80
 1.20
 
0.78
0.58
 
 
1.91
-1.33
 
34.09
4.70
 
1.60
1.60
8.00
 
 
30/06/2010
 
  
0.41
0.30
 
0.90
0.90
 
 
 
4.00p
21/04/2010
23/04/2010
21/05/2010
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
4.00p
29/09/2010
01/10/2010
29/10/2010
31/12/2009
GBP
 
 
12.91
 1.40
 
0.98
0.85
 
 
0.33
0.53
 
37.11
9.71
 
2.50
2.50
 
 
 
30/06/2009
 
  
0.20
0.16
 
1.30
1.30
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/12/2008
GBP
 
 
13.13
 2.60
 
2.21
1.64
 
 
3.47
-1.83
 
39.64
12.72
 
4.40
4.40
16.00
 
 
30/06/2008
 
  
0.47
0.35
 
2.70
2.70
 
 
 
4.00p
03/09/2008
05/09/2008
03/10/2008
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
8.00p
10/12/2008
12/12/2008
30/12/2008
31/12/2007
GBP
 
 
13.44
 2.90
 
0.74
-0.15
 
 
1.08
-1.23
 
15.19
15.19
 
4.40
4.40
8.00
 
 
30/06/2007
 
  
0.37
0.27
 
2.00
2.00
 
 
 
4.00p
03/10/2007
05/10/2007
02/11/2007
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
4.00p
30/04/2008
02/05/2008
30/05/2008

 

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.

LATEST :

Five reasons to keep hold of your defensive funds

13:00 | Monday, January 20, 2014

Close

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

© Trustnet Limited 2024. All Rights Reserved.
Please read our Terms of Use / Disclaimer and Privacy and Cookie Policy.
Data supplied in conjunction with Refinitiv and London Stock Exchange Plc