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Albion Enterprise VCT reports NAV of £291.1m as at 30 June 2026
Albion Enterprise VCT reports an unaudited net asset value of £291.1m, or 111.76 pence per share, as at 30 June 2026; after payment of a 2.80 pence dividend the NAV is 108.96 pence per share. In the quarter new investments totalled £9.7m, including £2.0m in Flok Health, £1.7m in Oriole Networks and £1.5m in Intrinsic Semiconductor Technologies; £5.3m was invested in existing portfolio companies. The fund portfolio is led by Quantexa (£54.1m, 18.6% of NAV) and Oviva (£21.8m, 7.5% of NAV). Albion announced a prospectus to subscribe for new ordinary shares to raise up to £15m and, after the reporting period, repurchased 2,740,368 ordinary shares at 106.58 pence each. » Mere på de.investing.com
Albion Enterprise VCT increases NAV by 1.46% in the year
Albion Enterprise VCT reported a rise in net asset value of 1.46% (1.70 pence per share) for the year to 31 March 2026 and growth in fund size from £278.5m to £292.3m. The company realised disposals generating proceeds of £18.1m and paid a dividend of 5.73 pence per share (prior year 19.92 pence, of which 13.50 pence was a special dividend). The board declared a first dividend of 2.80 pence per share for the year to 31 March 2027 (payment 28 August, record date 7 August); the registrar was transferred to The City Partnership (UK) Limited on 3 July and the virtual annual general meeting is scheduled for 15 September. » Mere på de.investing.com
Albion Enterprise VCT reports half-year loss of 0.64 pence per share
The venture capital trust Albion Enterprise VCT recorded a loss of 0.64 pence per share for the six months to 30 September; net asset value fell to 112.72 pence from 116.22 pence at 31 March. Fund size rose to £268.3m versus £145.7m in the prior-year period. During the reporting period a dividend of 2.91 pence per share was paid and a second dividend of 2.82 pence per share for the year to 31 March 2026 was declared (pay date 27 February 2026, record date 6 February 2026). » Mere på de.investing.com
Historisk udbytte Udbytte
Alle nøgletal for udbytte Alle nøgletalVirksomhedstal
| (EUR) | marts 2026 | YoY |
|---|---|---|
| Omsætning | 4,48 mio. | - |
| Bruttofortjeneste | 1,28 mio. | - |
| Nettoresultat | 6,38 mio. | - |
| EBITDA | 6,38 mio. | - |
Fundamentale data
| Nøgletal | Værdi |
|---|---|
Markedsværdi | 321,33 mio. € |
Antal aktier | 257,2 mio. |
Højeste/laveste i 52 uger | 1,32 € - 0,0129 € |
Udbytteafkast | 5,19 % |
Udbytte TTM | 0,0649 € |
Beta | 0,05 |
P/E (PE Ratio) | 62,57 |
PEG (PEG Ratio) | -0,74 |
K/I (PB Ratio) | 0,86 |
P/S (PS Ratio) | 40,43 |
Virksomhedsprofil
Albion Enterprise VCT PLC er et venture capital trust, der specialiserer sig i investeringer på tidligt og senere stadie. Selskabet investerer ikke i virksomheder, der beskæftiger sig med fast ejendom eller aktier og værdipapirer, forsikring, banksektoren eller landbrug. Det søger at investere i teknologivirksomheder med fokus på software, farmaceutiske tjenester og fritidssektoren. Fonden investerer i mindre virksomheder uden notering med hjemsted i Storbritannien og investerer i aktier eller værdipapirer, herunder lån med en løbetid på fem år eller mere. Det søger at investere gennem en blanding af egenkapital og sikrede lån. Porteføljevirksomhedernes bruttoaktiver må ikke overstige £15 millioner ($17,39 millioner) umiddelbart før investeringen og £16 millioner ($18,55 millioner) umiddelbart efter. Porteføljevirksomhederne må samlet set modtage mere end £5 millioner ($5,80 millioner) fra alle statsstøttede udbydere af risikokapital, herunder VCT'er, i den 12 måneder lange periode op til og inklusive den seneste sådan investering.
| Navn | ALBION ENTERPRISE VCT PLC Aktie |
| CEO | William Thomas Fraser-Allen |
| Hjemsted | London,
gl Storbritannien |
| Websted | |
| Børsnotering | 05.04.2007 |
Tickersymboler
| Børs | Symbol |
|---|---|
London | AAEV.L |
