Albion Development VCT plc (AADV.L)
Albion Development VCT plc is a venture capital trust specialized investments in early stage and growth stage investments. The fund provides equity and debt finance to growing unquoted companies across various sectors. The fund invests in technology-orientated companies, service and asset-backed businesses software and computer services, fintech and medical technology sectors. It also invests in freehold-based businesses in the leisure sector, such as pubs and health clubs, as well as in other sectors including business services, renewable energy, education, and healthcare. It does not invest in companies that deal in property or shares and securities,banking, agriculture, and operating or managing hotels or residential care homes. The fund seeks to invest in United Kingdom and invests in shares or securities including loans with a five year or greater maturity period. It may not control a portfolio company. The gross assets of a portfolio company must not exceed £15 million ($17.39 million) immediately prior to the investment and £16 million ($18.55 million) immediately thereafter.
Company Info
Highlights
£125.60M
£0.09
9.44
£15.24M
£12.32M
£13.58M
£78.60 - £87.50
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Albion Development VCT plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
AADV.L
N/A
N/A
N/A
N/A
N/A
N/A
^GSPC (Benchmark)
-4.26%
11.24%
-5.02%
8.55%
14.02%
10.31%
Monthly Returns
The table below presents the monthly returns of AADV.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.00% | 0.00% | 2.96% | 0.00% | 0.26% | 0.00% | 1.76% | 5.20% | 0.45% | -0.06% | -1.16% | 2.20% | 12.07% |
| 2023 | -0.57% | -2.31% | 5.92% | 0.00% | 1.40% | -0.00% | 0.00% | 0.00% | -1.40% | 0.00% | -0.59% | 0.00% | 2.24% |
| 2022 | 0.00% | 2.82% | 0.00% | 0.00% | 1.55% | 0.56% | 0.00% | -1.10% | -0.18% | 0.00% | 0.00% | 0.00% | 3.64% |
| 2021 | -0.68% | 6.12% | 0.64% | 0.00% | 2.04% | 7.05% | 0.00% | 5.39% | 0.30% | 0.00% | 2.91% | 0.00% | 26.05% |
| 2020 | 0.00% | 0.00% | 0.00% | -6.29% | -0.35% | 0.00% | -0.69% | 5.59% | -0.01% | 0.00% | 1.36% | -0.67% | -1.42% |
| 2019 | 0.00% | -0.65% | 5.23% | 0.00% | 0.32% | 1.91% | 0.00% | 0.00% | 1.61% | 0.00% | 0.63% | 0.00% | 9.29% |
| 2018 | 0.00% | 0.00% | 0.00% | 1.46% | 7.41% | 0.00% | -1.38% | 0.00% | 10.79% | 0.00% | 0.00% | 0.00% | 19.07% |
| 2017 | -1.89% | 0.00% | 4.25% | 0.00% | 4.58% | 0.00% | 0.00% | 0.00% | 3.01% | 0.00% | 0.00% | 0.00% | 10.17% |
| 2016 | -0.36% | -0.37% | 0.00% | 0.00% | 0.04% | 0.00% | -1.10% | 0.00% | -1.45% | 0.00% | -0.38% | 0.00% | -3.58% |
| 2015 | 0.00% | -1.43% | 0.00% | 0.04% | 0.00% | 0.00% | -0.72% | 0.73% | 0.04% | 0.00% | 0.00% | -0.72% | -2.07% |
| 2014 | 0.00% | 0.00% | 0.00% | 0.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.00% | 0.00% | 0.00% | 0.79% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 92, AADV.L is among the top 8% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Albion Development VCT plc (AADV.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Albion Development VCT plc provided a 348.11% dividend yield over the last twelve months, with an annual payout of £3.02 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £3.02 | £0.05 | £0.05 | £0.04 | £0.04 | £0.05 | £0.04 | £0.04 | £0.05 | £0.05 | £0.05 |
Dividend yield | 348.11% | 5.34% | 5.41% | 4.94% | 5.73% | 5.66% | 5.19% | 5.84% | 7.58% | 7.30% | 7.14% |
Monthly Dividends
The table displays the monthly dividend distributions for Albion Development VCT plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.02 | £3.00 | £0.00 | £0.00 | £3.05 |
| 2023 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.05 |
| 2022 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.05 |
| 2021 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.04 |
| 2020 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.04 |
| 2019 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.05 |
| 2018 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.04 |
| 2017 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.04 |
| 2016 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.05 |
| 2015 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.05 |
| 2014 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Albion Development VCT plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Albion Development VCT plc was 34.76%, occurring on Sep 28, 2009. Recovery took 124 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.76% | Jul 1, 2008 | 30 | Sep 28, 2009 | 124 | Nov 26, 2012 | 154 |
| -16.67% | Dec 19, 2007 | 4 | Apr 9, 2008 | 8 | Jun 24, 2008 | 12 |
| -7.36% | Feb 24, 2015 | 490 | Jan 31, 2017 | 82 | May 31, 2017 | 572 |
| -7.26% | Apr 27, 2020 | 64 | Jul 27, 2020 | 141 | Feb 15, 2021 | 205 |
| -5.8% | Mar 12, 2013 | 9 | Apr 15, 2013 | 3 | Apr 22, 2013 | 12 |
Volatility
Volatility Chart
The current Albion Development VCT plc volatility is 2.52%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Albion Development VCT plc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Albion Development VCT plc, comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how Albion Development VCT plc is priced in the market compared to other companies in the Collective Investments industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for AADV.L, comparing it with other companies in the Collective Investments industry. Currently, AADV.L has a P/E ratio of 9.4. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AADV.L relative to other companies in the Collective Investments industry. Currently, AADV.L has a P/S ratio of 9.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for AADV.L in comparison with other companies in the Collective Investments industry. Currently, AADV.L has a P/B value of 0.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |