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
7.37
£104.00 - £125.96
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Albion Enterprise 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 Enterprise VCT plc had a return of -0.87% year-to-date (YTD) and 3.62% in the last 12 months. Over the past 10 years, Albion Enterprise VCT plc had an annualized return of 3.58%, while the S&P 500 had an annualized return of 10.05%, indicating that Albion Enterprise VCT plc did not perform as well as the benchmark.
AAEV.L
-0.87%
0.00%
-2.61%
3.62%
2.44%
3.58%
^GSPC (Benchmark)
-6.75%
-5.05%
-5.60%
8.15%
14.14%
10.05%
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% | 0.00% | -0.87% | ||||||||
| 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 63, 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.
Dividends
Dividend History
Albion Enterprise VCT plc provided a 18.03% 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 | 18.03% | 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 | £0.03 | ||||||||
| 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.
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 12.28%.
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 current Albion Enterprise VCT plc volatility is 0.00%, 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
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