Start Your Journey To Wealth

It takes just a few minutes to register.

Your Money - Best Investment ISA - Large Portfolio 2024
Boring money - Best for Customer Service 2022
Broker Chooser - Best broker for funds 2022

ALBION ENTERPRISE VCT PLC ORD GBP0.01

Symbol: AAEV

Streaming is not available when market closed. Some prices may be as at close of business from the previous working day.

Whilst we endeavour to price investments on a real-time streaming or 15 min delayed basis, some prices may be as at close of business from the previous working day.

Invest in this share within an ISA, JISA, SIPP or Investment Account

Past Performance

  • 2nd May 2019 to 2nd May 2020-8.84%
  • 2nd May 2020 to 2nd May 202118.33%
  • 2nd May 2021 to 2nd May 202220.99%
  • 2nd May 2022 to 2nd May 20233.76%
  • 2nd May 2023 to 2nd May 20244.59%
Login Open an account

Key Information

Benchmark N/A
Sector IT VCT Generalist
Gearing 100%
Ex-Dividend Date 1 Feb 2024
Dividend Pay Date 29 Feb 2024
Total Dividends - Year to Date6.28
Dividend Yield (%)5.2552

Net Asset Value (Nav)

Latest actual NAV 126.12
Latest actual NAV date 12/03/2024
NAV frequency Quarterly
Premium/Discount -5.25%

Charges

Total Ongoing Charges 
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. 		2.8368%
Performance Fee No
AMC 2.00%
Our Platform Charge
We charge a platform fee of 0.35% per annum on the value of all stocks & shares held across all accounts, minimum £24 and maximum £240 per annum, charged pro-rata monthly in arrears. A full list of our rates and charges can be found here . 		0.35%

Cost and Charges Information

This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product

Account Type

  • Investment Account
  • Stocks & Shares ISA
  • SIPP

Annual charges

These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate

Cost Category % of Investment lump sum costs
Our annual fee

Our annual fee

Includes our platform fee at 0.35% per annum for Funds (up to £250,000) and Stocks & Shares (min £24 max £240), plus SIPP administration fee (if applicable, only charged if <£30,000 held) - see here 		0.35%
Dealing charges

Dealing charges

Any one-off commission charges associated with investing. Note that government taxes and levies are not included 		N/A
Product provider costs

Product provider costs

Product provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs 		2.8368%
Total (£)

Total (£)

Costs per annum displayed in monetary value
Total (%)

Total (%)

Costs per annum displayed as a percentage of investment value

Cumulative effect of charges on your investment's return

This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges

lump sum invested with an assumed growth rate of 1 year years
What you might get back at  with no charges applied

What you might get back at  with no charges applied

These are the illustrative values of a  investment after growth and no costs applied at the end of the defined period
Annual charges

Annual charges

These are the annual costs based on an initial investment amount of assuming a net zero growth rate
Effect of charges on return (%)

Effect of charges on return (%)

These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate
Effect of charges on return (£)

Effect of charges on return (£)

These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate
What you might get back at with charges applied

What you might get back at with charges applied

These are the illustrative values of a investment after growth and costs at the end of the defined period

This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use

Company

Business Summary

Albion Enterprise VCT PLC is a United Kingdom-based venture capital trust. The Company's principal activity is to select and hold a portfolio of investments in unquoted securities. The investment objective of the Company is to provide investors with a regular source of income, combined with the prospect of longer-term capital growth. It invests in a portfolio of businesses across a variety of sectors of the United Kingdom economy, including higher risk technology companies. It provides investors with access to entrepreneurs who build businesses, specializing in technology and healthcare. The Company's portfolio of investments includes various sectors, such as business services and other, software and other technology; fintech; renewable energy, and healthcare (including digital healthcare). Albion Capital Group LLP is the investment manager of the Company.

Financial Summary

BRIEF: For the six months ended 30 September 2023, Albion Enterprise VCT PLC revenues decreased from -£319K to -£1.3M. Net loss increased 63% to £2.9M. Revenues reflect Unrealised gains on fixed asset investme decrease of 66% to -£2.2M, Realised gains on fixed asset investment decrease from £329K to -£55K, Loan stock interest decrease of 15% to £331K. Higher net loss reflects Other Expenses increase of 14% to £342K (expense).

Performance

  • Chart Options

    Select Timeframe Add a sector as a comparator Add an index as a comparator Add a share as a comparator

      Add a moving average as a comparator Add a lower indicator as a comparator Chart Style Current Comparators

      Cumulative Performance

      1 month3 months6 months1 year3 years5 years
      - 5.34% 3.56% 4.59% 31.29% 41.63%

      Important Information
      Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.

      The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.

      Composition

      View Fund Allocation by:

      TOP 10 HOLDINGS TOP 10 ASSETS TOP 10 SECTORS TOP 10 GEOGRAPHIES

      Important Documents


      The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.

      Key Information Document This document, issued by the product provider, provides key information about an investment product. The information is required by law to help potential investors understand the nature, risks, costs, potential gains and losses of the product and enable comparison with other products.
      KEY INFORMATION DOCUMENT
      192,739 bytes PDF Document; last updated 05 Jul 2023
      Annual Report A report published by the Fund Management Group detailing the progress of the fund during the course of the previous 12 months. The information provided includes a financial statement for the group as a whole.
      ANNUAL REPORT
      5,403,486 bytes PDF Document; last updated 31 Mar 2023
      Semi Annual Report Published periodically through the course of the financial year of the fund, the report provides an overview of the fund's performance and the prospects for the remainder of the year. Included are portfolio changes (i.e. which stocks have been bought and sold), and changes in the geographical breakdown during the course of the previous 12 months.
      SEMI-ANNUAL REPORT
      2,188,006 bytes PDF Document; last updated 30 Sep 2023
      GET ADOBE READER

      Management Team

      Albion Capital Group LLP has managed this fund for 17 years and 1 month.

      Albion Capital Group LLP There is currently no biography information for Albion Capital Group LLP.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      Other venture capital trusts managed by Albion Capital Group LLP

      Name of Security Sole/Co Managed Since
      Albion Devlp VCT PLC Sole Jan 1999
      AlbionTech & GenVCT Sole Jan 2001
      Kings Arms Yard VCT PLC Ord 1P Sole Jan 2011
      Albion VCT PLC Sole Apr 1996
      Crown Place VCT PLC Ord 1P Sole Apr 2005

      Financials


      Income Statement - All values are in GBP (M).

      Year Ending

      31/03/2023

      31/03/2022

      31/03/2021

      31/03/2020

      31/03/2019

      31/03/2018

      Total Revenue 5.74 22.52 11.44 -1.73 11.40 9.86
      Gross profit 3.38 18.63 9.68 -3.31 8.48 7.39
      Operating Profit/Loss 2.77 18.08 9.23 -3.68 8.21 7.15
      Profit Before Tax 2.77 18.08 9.23 -3.68 8.21 7.15
      Profit After Tax 2.77 18.08 9.23 -3.68 8.21 7.15
      Equity Holders of Parent Company 2.77 18.08 9.23 -3.68 8.21 7.15
      Minority Interest NIL NIL NIL NIL NIL NIL


      Balance Sheet - All values are in GBP (M).

      Year Ending

      31/03/2023

      31/03/2022

      31/03/2021

      31/03/2020

      31/03/2019

      31/03/2018

      Total Non-Current Assets 95.80 80.84 60.62 47.86 59.15 52.44
      Total Current Assets 35.42 40.28 26.20 25.19 10.06 10.99
      Total Assets 131.22 121.12 86.82 73.05 69.20 63.43
      Total Liabilities 1.49 2.70 1.42 0.50 1.82 1.56
      Total Net Assets 129.73 118.42 85.40 72.55 67.39 61.87
      Shareholders Funds 129.73 118.42 85.40 72.55 67.39 61.87
      Minority Interests NIL NIL NIL NIL NIL NIL
      Total Equity 129.73 118.42 85.40 72.55 67.39 61.87

      Investment involves risk. You may get back less than invested.