Albion Enterprise VCT (AAEV)

Sector:

Investment Firms

 104.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 112.00
  • 52 Week Low: 104.50
  • Currency: UK Pounds
  • Shares Issued: 252.72m
  • Volume: 2
  • Market Cap: £264.09m
  • Beta: 0.00

AAEV Overview

Albion Enterprise VCT is in the investment firms sector and is currently trading at 104.50p per share. In the last year Albion Enterprise VCT's share price has ranged from 104.50p to 112.00p.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 0.0% 0.0%
Div Cover n/a n/a
Op Mrgn n/a n/a
ROCE n/a  
Latest F'cast
P/E n/a n/a
PEG n/a n/a
Pr/Revenue n/a n/a
Pr/Book n/a  
Latest F'cast
Revenue n/a n/a
PBT n/a n/a
EPS n/a n/a
DPS n/a n/a

AAEV Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-21 0.54 (0.35) (0.51)p n/a n/a n/a 5.44p 5.1%
31-Mar-22 0.89 0.14 0.19p 650.0 n/a n/a 6.09p 4.9%
31-Mar-23 1.21 0.35 0.39p 309.0 2.9 +105% 6.49p 5.4%
31-Mar-24 1.70 0.76 0.75p 159.3 1.7 +92% 6.28p 5.3%
31-Mar-25 2.74 1.09 0.76p 145.4 145.4 +1% 19.92p 18.0%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

AAEV Company Announcements

Net Asset Value(s) 23-Feb-2026 10:15 RNS
Total Voting Rights and Capital 27-Feb-2026 16:45 GlobeNewswire NA
Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net... 23-Feb-2026 08:09 EQS Group

Latest AAEV Director Deals

Traded Action Notifier PriceAmountValue
27-Feb-26 Buy Dividends Rhodri Whitlock 109.90p 110 £120.89
27-Feb-26 Buy Dividends Christopher Burrows 109.90p 1,720 £1,890.28
27-Feb-26 Buy Dividends Ben Larkin 109.90p 16,784 £18,445.62

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

AAEV Market Data

Currency UK Pounds
Share Price 104.50p
Change Today 0.000p
% Change 0.00 %
52 Week High 112.00
52 Week Low 104.50
Volume 2
Shares Issued 252.72m
Market Cap £264.09m
Beta 0.00

AAEV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
84.12% below the market average84.12% below the market average84.12% below the market average84.12% below the market average84.12% below the market average
94.07% below the sector average94.07% below the sector average94.07% below the sector average94.07% below the sector average94.07% below the sector average
Price Trend
37.6% below the market average37.6% below the market average37.6% below the market average37.6% below the market average37.6% below the market average
69.23% below the sector average69.23% below the sector average69.23% below the sector average69.23% below the sector average69.23% below the sector average
Income
17.04% above the market average17.04% above the market average17.04% above the market average17.04% above the market average17.04% above the market average
36.73% above the sector average36.73% above the sector average36.73% above the sector average36.73% above the sector average36.73% above the sector average
Growth
92.87% above the market average92.87% above the market average92.87% above the market average92.87% above the market average92.87% above the market average
87.14% above the sector average87.14% above the sector average87.14% above the sector average87.14% above the sector average87.14% above the sector average

AAEV Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 05-Feb-26 31-Jul-25
Paid 27-Feb-26 29-Aug-25
Amount 2.82p 2.91p

Trades for 13-Mar-2026

Time Volume / Share Price
15:37 2 @ 107.00p

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