Forecast

There is no analyst data available for this company.

News Go to news feed

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. » More on 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). » More on de.investing.com
Albion Technologie & General VCT: net asset value down 0.8% in H1 2025

Albion Technologie & General VCT reports a loss of 0.58 pence per share for the half-year to 30 June 2025 and a decline in net asset value of 0.8% to 70.70 pence per share (31.12.2024: 73.04 pence). The fund size nevertheless rose from £251.3m at the end of 2024 to £268.7m. In the reporting period a dividend of 1.83 pence per share was paid; the board has declared a further dividend of 1.77 pence per share payable on 31 October 2025. The report points to a challenging investment environment with economic uncertainty and market volatility. » More on de.investing.com

Historical dividends Dividends

All dividend metrics All metrics

In 2026, ALBION ENTERPRISE VCT PLC Aktie has already paid €0.0649 in dividends. The last payout was in August.

Financials

In the last quarter, ALBION ENTERPRISE VCT PLC Aktie had revenue of €4.48M and net profit of €6.38M

(EUR)	March 2026	YoY
Revenue	4.48M	-
Gross profit	1.28M	-
Net profit	6.38M	-
EBITDA	6.38M	-

Fundamentals

Metric	Value
Market capitalization	€296.98M
Number of shares	249.93M
52-week high/low	€1.28 - €0.0125
Dividend yield	5.32%
Dividends TTM	€0.0649
Beta	0.05
P/E ratio	61.08
PEG ratio	-0.72
P/B ratio	0.84
P/S ratio	38.35

Company profile

Albion Enterprise VCT PLC ist ein Risikokapitalfonds, der auf Investitionen in der Früh- und Spätphase spezialisiert ist. Er investiert nicht in Unternehmen, die mit Immobilien, Aktien und Wertpapieren, Versicherungen, Banken und Landwirtschaft handeln. Er versucht, in Technologieunternehmen zu investieren, wobei der Schwerpunkt auf Software, pharmazeutischen Dienstleistungen und dem Freizeitsektor liegt. Der Fonds investiert in kleinere, nicht börsennotierte Unternehmen mit Sitz im Vereinigten Königreich und investiert in Aktien oder Wertpapiere, einschließlich Darlehen mit einer Laufzeit von mindestens fünf Jahren. Er versucht, durch eine Mischung aus Eigenkapital und besicherten Krediten zu investieren. Das Bruttovermögen eines Portfoliounternehmens darf unmittelbar vor der Investition 15 Mio. £ (17,39 Mio. $) und unmittelbar danach 16 Mio. £ (18,55 Mio. $) nicht überschreiten. Die Portfoliounternehmen dürfen in den 12 Monaten vor der letzten Investition insgesamt mehr als 5 Mio. £ (5,80 Mio. $) von allen staatlich geförderten Risikokapitalgebern, einschließlich VCTs, erhalten.

Name	ALBION ENTERPRISE VCT PLC Aktie
CEO	William Thomas Fraser-Allen
Headquarters	London, gl United Kingdom
Website	albion.capital/investor-centre/our-funds/albion-enterprise-vct-plc
IPO	04/05/2007