Albion Enterprise VCT plc (AAEV.L)
Albion Enterprise VCT plc is a venture capital trust specializing in early and growth stage investments. It seeks to invest in the information technology, software, pharmaceutical services, leisure sector, healthcare technology and fintech sector related companies. It does not invest in companies that deal in property or shares and securities, banking and agriculture. The fund invests in smaller unquoted companies based in the United Kingdom and invests in shares or securities including loans with a five year or greater maturity period. It seeks to invest through a mixture of equity and secured loans. 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. The portfolio companies may receive more than £5 million ($5.80 million) in aggregate from all state aided providers of risk capital, including VCTs, in the 12-month period up to and including the most recent such investment.
Company Info
Highlights
£255.87M
£0.15
7.30
£6.16M
£4.73M
£9.51M
£104.00 - £125.96
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Albion Enterprise VCT plc (AAEV.L) returned -1.76% year-to-date (YTD) and 2.68% over the past 12 months. Over the past 10 years, AAEV.L returned 3.49% annually, underperforming the S&P 500 benchmark at 10.46%.
AAEV.L
-1.76%
-0.90%
-3.50%
2.68%
5.41%
3.49%
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of AAEV.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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.00% | -2.66% | 1.84% | -0.90% | 0.00% | -1.76% | |||||||
| 2024 | 0.00% | -1.69% | 4.37% | 0.00% | 0.00% | 0.00% | 3.35% | 2.05% | 0.00% | 0.89% | -0.88% | -0.89% | 7.25% |
| 2023 | 0.00% | -5.78% | 6.17% | 0.00% | 0.00% | 0.00% | 1.66% | -3.24% | 0.00% | 0.00% | -1.69% | 0.00% | -3.27% |
| 2022 | -0.82% | 1.67% | 0.00% | -0.81% | 0.00% | 0.00% | 2.45% | -3.96% | 0.00% | 0.00% | 0.00% | 0.00% | -1.58% |
| 2021 | -0.96% | 2.93% | 0.00% | 0.00% | 0.00% | 9.39% | 0.00% | 2.60% | 0.00% | 0.00% | 2.51% | 0.00% | 17.28% |
| 2020 | 0.00% | -2.63% | 0.00% | -13.64% | 2.11% | 3.61% | 0.00% | -2.46% | 4.59% | 0.00% | 1.95% | 0.00% | -7.47% |
| 2019 | 0.00% | 3.80% | 0.00% | 0.00% | 0.00% | 1.82% | 0.00% | -2.65% | 0.00% | -1.83% | 0.00% | 5.61% | 6.66% |
| 2018 | 0.26% | 0.03% | 0.00% | -1.57% | -0.53% | 1.60% | 9.47% | 3.88% | -0.93% | 0.00% | 0.00% | -0.93% | 11.35% |
| 2017 | -0.54% | 3.29% | 0.00% | 0.00% | 0.00% | 0.00% | 2.11% | 0.03% | 0.00% | -1.55% | -0.26% | 0.00% | 3.03% |
| 2016 | 0.00% | 0.03% | 0.00% | -2.19% | -2.23% | 0.00% | 0.00% | 1.17% | 3.39% | -3.28% | -0.00% | 4.52% | 1.15% |
| 2015 | 0.00% | -1.10% | 0.00% | -0.57% | 0.00% | 0.00% | 2.29% | 1.15% | 0.00% | 0.00% | 1.11% | 0.00% | 2.87% |
| 2014 | 2.27% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.00% | 0.00% | -1.11% | 0.00% | 0.00% | 1.19% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AAEV.L is 59, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Albion Enterprise VCT plc (AAEV.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Albion Enterprise VCT plc provided a 18.19% dividend yield over the last twelve months, with an annual payout of £0.20 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.20 | £0.20 | £0.06 | £0.07 | £0.06 | £0.06 | £0.06 | £0.06 | £0.05 | £0.05 | £0.05 | £0.05 |
Dividend yield | 18.19% | 17.67% | 5.49% | 5.42% | 4.58% | 5.45% | 5.31% | 5.19% | 5.25% | 5.41% | 5.46% | 5.62% |
Monthly Dividends
The table displays the monthly dividend distributions for Albion Enterprise 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.03 | |||||||
| 2024 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.14 | £0.00 | £0.00 | £0.20 |
| 2023 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.06 |
| 2022 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.07 |
| 2021 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.06 |
| 2020 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.06 |
| 2019 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.06 |
| 2018 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.06 |
| 2017 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.05 |
| 2016 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.05 |
| 2015 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £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 | £0.00 | £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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Albion Enterprise 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 Enterprise VCT plc was 16.35%, occurring on May 1, 2020. Recovery took 286 trading sessions.
The current Albion Enterprise VCT plc drawdown is 13.07%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.35% | Feb 6, 2020 | 60 | May 1, 2020 | 286 | Jun 21, 2021 | 346 |
| -15.85% | Oct 4, 2024 | 104 | Mar 3, 2025 | — | — | — |
| -15.6% | Feb 23, 2011 | 30 | May 17, 2012 | 13 | Aug 14, 2012 | 43 |
| -9.51% | Aug 4, 2022 | 141 | Feb 23, 2023 | 373 | Aug 16, 2024 | 514 |
| -7.38% | Aug 29, 2012 | 19 | Nov 29, 2012 | 2 | Dec 6, 2012 | 21 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Albion Enterprise 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 Enterprise VCT plc, comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how Albion Enterprise VCT plc is priced in the market compared to other companies in the Investment Banking & Investment Services 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 AAEV.L, comparing it with other companies in the Investment Banking & Investment Services industry. Currently, AAEV.L has a P/E ratio of 7.3. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AAEV.L relative to other companies in the Investment Banking & Investment Services industry. Currently, AAEV.L has a P/S ratio of 7.1. 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 AAEV.L in comparison with other companies in the Investment Banking & Investment Services industry. Currently, AAEV.L has a P/B value of 1.8. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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