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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>>
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
31/12/2009
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
31/12/2006
GBP
 
 
13.66
 2.15
 
0.66
0.44
 
 
1.09
-0.65
 
15.49
15.49
 
3.20
3.20
8.00
 
 
30/06/2006
 
  
0.32
0.20
 
1.50
 
 
 
 
4.00p
04/10/2006
06/10/2006
03/11/2006
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
4.00p
02/05/2007
04/05/2007
25/05/2007
31/12/2005
GBP
 
 
 
 0.81
 
0.56
0.43
 
 
1.24
-0.82
 
16.66
4.38
 
3.10
3.10
12.00
 
 
30/06/2005
 
  
0.30
0.22
 
1.50
 
 
 
 
4.00p
22/06/2005
24/06/2005
14/07/2005
 
4.00p
05/10/2005
07/10/2005
04/11/2005
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
4.00p
26/04/2006
28/04/2006
26/05/2006
31/12/2004
GBP
 
 
 
 0.67
 
0.44
0.34
 
 
0.35
-0.01
 
15.63
4.76
 
2.40
2.40
7.00
 
 
30/06/2004
 
  
0.19
0.15
 
1.00
 
 
 
 
6.00p
22/09/2004
24/09/2004
21/10/2004
 
1.00p
16/03/2005
18/03/2005
26/04/2005
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/12/2003
GBP
 
 
 
 0.56
 
0.34
0.27
 
 
0.29
-0.01
 
15.43
1.20
 
1.90
 
2.00
 
 
30/06/2003
 
  
0.10
0.08
 
0.60
 
 
 
 
0.50p
01/10/2003
03/10/2003
24/10/2003
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
1.50p
24/03/2004
26/03/2004
22/04/2004
31/12/2002
GBP
 
 
 
 0.63
 
0.46
0.37
 
 
0.29
0.08
 
10.72
1.44
 
2.60
 
2.00
 
 
30/06/2002
 
  
0.21
0.17
 
1.20
 
 
 
 
1.00p
11/09/2002
13/09/2002
09/10/2002
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
1.00p
19/03/2003
21/03/2003
30/04/2003

 

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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