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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>>
« 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
31/12/2016
GBP
 
 
89.59
 0.00
0.00
71.60
0.00
 
0.00
1.01
0.00
 
64.43
7.41
 
0.80
0.80
5.00
 
 
30/06/2016
 
0.00 
69.22
0.00
 
0.52
0.52
 
 
 
1.25p
14/04/2016
15/04/2016
29/04/2016
 
1.25p
14/01/2016
15/01/2016
29/01/2016
 
1.25p
06/10/2016
07/10/2016
31/10/2016
 
1.25p
09/06/2016
10/06/2016
30/06/2016
 
  
 
 
 
 
  
 
 
 
31/12/2015
GBP
 
 
 
 0.00
0.00
73.92
0.00
 
 
 
 
 
 
 
 
1.54
1.54
5.00
 
 
30/06/2015
 
0.00 
79.19
0.00
 
0.77
0.77
 
 
 
1.25p
09/04/2015
10/04/2015
30/04/2015
 
1.25p
15/01/2015
16/01/2015
09/02/2015
 
1.25p
01/10/2015
02/10/2015
30/10/2015
 
1.25p
04/06/2015
05/06/2015
30/06/2015
 
  
 
 
 
 
  
 
 
 
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
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 

 

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