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
| ISIN | GB0004832472 |
|---|---|
| Sector | Financial Services |
| Industry | Collective Investments |
Highlights
| Market Cap | £134.76M |
|---|---|
| EPS (TTM) | £0.04 |
| PE Ratio | 22.75 |
| Total Revenue (TTM) | £2.29M |
| Gross Profit (TTM) | £966.50K |
| EBITDA (TTM) | £133.80M |
| Year Range | £79.91 - £92.50 |
Share Price Chart
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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
Albion Development VCT plc had a return of 10.51% year-to-date (YTD) and 8.58% in the last 12 months. Over the past 10 years, Albion Development VCT plc had an annualized return of 7.01%, while the S&P 500 had an annualized return of 10.55%, indicating that Albion Development VCT plc did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 10.51% | 13.39% |
| 1 month | 5.20% | 4.02% |
| 6 months | 10.51% | 5.56% |
| 1 year | 8.58% | 21.51% |
| 5 years (annualized) | 8.27% | 12.69% |
| 10 years (annualized) | 7.01% | 10.55% |
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% | 10.51% | ||||
| 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% |
| 2013 | -1.49% | 1.52% | 0.00% | 5.97% | 2.19% | 0.00% | -0.71% | 0.00% | 3.73% | 0.00% | 0.00% | 0.00% | 11.53% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of AADV.L is 90, placing it in the top 10% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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 granted a 2.44% dividend yield in the last twelve months. The annual payout for that period amounted to £0.02 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.02 | £0.05 | £0.05 | £0.04 | £0.04 | £0.05 | £0.04 | £0.04 | £0.00 | £0.00 | £0.00 | £0.05 |
Dividend yield | 2.44% | 5.34% | 5.41% | 4.94% | 5.73% | 5.66% | 5.19% | 5.84% | 0.08% | 0.07% | 0.07% | 7.19% |
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 | £0.00 | £0.02 | |||
| 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 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2015 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2014 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2013 | £0.03 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.05 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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 |
| -11.43% | Nov 11, 2003 | 4 | Feb 11, 2004 | 3 | Mar 17, 2004 | 7 |
| -7.54% | Oct 20, 2003 | 1 | Oct 20, 2003 | 1 | Nov 6, 2003 | 2 |
| -7.36% | Feb 24, 2015 | 490 | Jan 31, 2017 | 82 | May 31, 2017 | 572 |
Volatility
Volatility Chart
The current Albion Development VCT plc volatility is 5.07%, 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
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Albion Development VCT plc.
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Income Statement
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