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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) 109.97
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
73
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
31/12/2020
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
30/06/2020
 
0.00 
77.85
0.00
 
-0.07
-0.07
 
 
 
2.00p
04/06/2020
05/06/2020
30/06/2020
 
1.95p
03/12/2020
04/12/2020
31/12/2020
 
  
 
 
 
 
  
 
 
 
 
9.00p
08/10/2020
09/10/2020
30/10/2020
 
  
 
 
 
31/12/2019
GBP
 
 
109.56
 0.00
0.00
82.58
0.00
 
0.00
1.30
0.00
 
92.02
34.55
 
0.47
0.47
4.00
 
 
30/06/2019
 
0.00 
85.15
0.00
 
0.25
0.25
 
 
 
2.00p
06/06/2019
07/06/2019
28/06/2019
 
2.00p
05/12/2019
06/12/2019
31/12/2019
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/12/2018
GBP
 
 
103.20
 0.00
0.00
77.40
0.00
 
0.00
1.19
0.00
 
79.90
9.16
 
0.40
0.40
4.00
 
 
30/06/2018
 
0.00 
75.90
0.00
 
0.10
0.10
 
 
 
2.00p
31/05/2018
01/06/2018
29/06/2018
 
2.00p
06/12/2018
07/12/2018
31/12/2018
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/12/2017
GBP
 
 
96.90
 0.00
0.00
71.90
0.00
 
0.00
1.14
0.00
 
72.65
11.92
 
0.20
0.20
4.00
 
 
30/06/2017
 
0.00 
71.50
0.00
 
0.10
0.10
 
 
 
1.00p
12/01/2017
13/01/2017
31/01/2017
 
1.00p
01/06/2017
02/06/2017
30/06/2017
 
2.00p
30/11/2017
01/12/2017
29/12/2017
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
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
 
 
 
 
  
 
 
 
 
 
 
 
 
1.25p
09/04/2014
11/04/2014
30/04/2014
 
1.25p
08/01/2014
10/01/2014
31/01/2014
 
1.25p
04/06/2014
06/06/2014
30/06/2014
 
  
 
 
 
 
  
 
 
 
 
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

 

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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