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You are here: ALBION VENTURE ORD 1P AAVC Fundamentals

ALBION VENTURE ORD 1P (AAVC) Fundamentals

Code AAVC
Shares in Issue (M) 100.71
Address 10 Crown Place,
London EC2A 4FT
ISIN GB0002039625
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 VENTURE n/a
26
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
 
Final
XD Date
Record Date
Pay Date
31/03/2020
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
30/09/2019
 
0.00 
77.96
0.00
 
1.03
1.03
 
 
 
2.50p
11/07/2019
12/07/2019
31/07/2019
 
2.50p
02/01/2020
03/01/2020
31/01/2020
 
  
 
 
 
31/03/2019
GBP
 
 
86.07
 0.00
0.00
79.00
0.00
 
0.00
0.97
0.00
 
67.55
6.09
 
2.13
2.13
5.00
 
 
30/09/2018
 
0.00 
78.10
0.00
 
1.00
1.00
 
 
 
2.50p
12/07/2018
13/07/2018
31/07/2018
 
2.50p
10/01/2019
11/01/2019
31/01/2019
 
  
 
 
 
31/03/2018
GBP
 
 
87.12
 0.00
0.00
76.00
0.00
 
0.00
0.96
0.00
 
65.78
6.33
 
1.80
1.80
5.00
 
 
30/09/2017
 
0.00 
74.10
0.00
 
0.80
0.80
 
 
 
2.50p
06/07/2017
07/07/2017
31/07/2017
 
2.50p
04/01/2018
05/01/2018
31/01/2018
 
  
 
 
 
31/03/2017
GBP
 
 
80.53
 0.00
0.00
75.40
0.00
 
0.00
0.95
0.00
 
65.48
10.00
 
1.90
1.90
5.00
 
 
30/09/2016
 
0.00 
72.90
0.00
 
1.00
1.00
 
 
 
2.50p
07/07/2016
08/07/2016
29/07/2016
 
2.50p
08/12/2016
09/12/2016
30/12/2016
 
  
 
 
 
31/03/2016
GBP
 
 
72.02
 0.00
0.00
72.00
0.00
 
0.00
0.86
0.00
 
56.96
11.94
 
2.00
2.00
5.00
 
 
30/09/2015
 
0.00 
72.65
0.00
 
0.95
0.95
 
 
 
2.50p
09/07/2015
10/07/2015
31/07/2015
 
2.50p
10/12/2015
11/12/2015
31/12/2015
 
  
 
 
 
31/03/2015
GBP
 
 
 
 0.00
0.00
71.62
0.00
 
 
 
 
 
 
 
 
2.07
2.07
5.00
 
 
30/09/2014
 
0.94 
0.70
0.57
 
0.92
0.92
 
 
 
2.50p
09/07/2014
11/07/2014
31/07/2014
 
  
 
 
 
 
2.50p
04/12/2014
05/12/2014
31/12/2014
31/03/2014
GBP
 
 
62.00
 1.72
 
1.12
1.00
 
 
 
 
 
42.66
7.08
 
1.70
1.70
5.00
 
 
30/09/2013
 
0.83 
0.61
0.50
 
0.80
0.80
 
 
 
2.50p
03/07/2013
05/07/2013
31/07/2013
 
  
 
 
 
 
2.50p
04/12/2013
06/12/2013
31/12/2013
31/03/2013
GBP
 
 
46.97
 1.56
 
1.11
0.93
 
 
2.21
-1.28
 
41.68
11.48
 
2.00
2.00
5.00
 
 
30/09/2012
 
0.62 
0.41
0.38
 
1.00
1.00
 
 
 
2.50p
04/07/2012
06/07/2012
31/07/2012
 
2.50p
05/12/2012
07/12/2012
31/12/2012
 
  
 
 
 

 

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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