Albion Technology & General VCT plc (AATG.L)
Albion Technology & General VCT plc is a venture Capital Trust specialize in early stage and growth stage investments.it prefer to invest in health tech, digital risk, Data and artificial intelligence, fintech and information technology related sector companies. It does not invest in companies that deal in property or shares and securities, banking and agriculture. It prefers to invest in technology and nontechnology-related companies based in the United Kingdom The fund seeks to invest half of the assets in quoted global technology stocks and the remaining assets in unquoted UK non-tech companies. It seeks to invest 40 percent in unquoted UK technology related companies and 60 percent in unquoted UK non-technology companies. It invests in shares or securities including loans with a five year or greater maturity period. 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 maximum each portfolio company can receive from State Aided risk capital schemes is £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
| ISIN | GB0005581672 |
|---|---|
| Sector | Financial Services |
| Industry | Investment Banking & Investment Services |
Highlights
| Market Cap | £132.37M |
|---|---|
| EPS (TTM) | £0.02 |
| PE Ratio | 34.75 |
| Total Revenue (TTM) | £1.34M |
| Gross Profit (TTM) | £243.00K |
| EBITDA (TTM) | £173.04M |
| Year Range | £64.77 - £70.63 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Albion Technology & General 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 Technology & General VCT plc had a return of 2.68% year-to-date (YTD) and 0.42% in the last 12 months. Over the past 10 years, Albion Technology & General VCT plc had an annualized return of 4.89%, while the S&P 500 had an annualized return of 10.64%, indicating that Albion Technology & General VCT plc did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.68% | 13.78% |
| 1 month | 2.96% | -0.38% |
| 6 months | 2.68% | 11.47% |
| 1 year | 0.42% | 18.82% |
| 5 years (annualized) | 7.14% | 12.44% |
| 10 years (annualized) | 4.89% | 10.64% |
Monthly Returns
The table below presents the monthly returns of AATG.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% | -0.72% | 0.00% | 0.00% | 0.45% | 2.68% | ||||||
| 2023 | 0.00% | -4.14% | 6.47% | 0.00% | 0.00% | 1.14% | 0.00% | 0.00% | -0.68% | 0.00% | -1.38% | -0.14% | 0.96% |
| 2022 | 0.00% | 1.32% | 0.00% | 0.00% | 1.30% | 0.68% | -0.65% | 0.00% | -0.66% | 0.00% | -1.32% | -0.04% | 0.59% |
| 2021 | -0.78% | 3.13% | -0.00% | 0.00% | 1.52% | 7.25% | 0.00% | 7.14% | 0.00% | 0.00% | 4.00% | -0.07% | 24.05% |
| 2020 | 0.00% | 0.00% | 0.00% | -6.33% | -0.34% | 0.35% | 0.00% | 0.00% | 3.47% | 0.00% | 1.53% | -0.08% | -1.66% |
| 2019 | 0.00% | 0.00% | -0.68% | 0.00% | 0.00% | 2.10% | 0.00% | 0.00% | 10.96% | 0.00% | 0.00% | 0.00% | 12.52% |
| 2018 | -0.74% | 0.00% | 0.00% | 1.49% | 7.04% | -0.70% | -2.48% | 0.00% | 4.73% | 0.00% | 0.00% | 5.63% | 15.51% |
| 2017 | -1.95% | 0.00% | 3.17% | 5.38% | 0.00% | 1.48% | -1.09% | 0.00% | 0.00% | 0.00% | 3.04% | 0.00% | 10.26% |
| 2016 | -0.32% | -0.34% | 0.00% | -1.00% | -2.82% | -1.11% | -0.37% | -1.87% | 0.00% | 1.95% | -0.38% | 0.00% | -6.16% |
| 2015 | 0.02% | -0.65% | 0.00% | -0.64% | 0.00% | 0.02% | -0.66% | 0.66% | 0.00% | 0.02% | -2.63% | -0.68% | -4.48% |
| 2014 | 0.02% | 0.00% | 3.23% | 0.02% | 0.00% | 0.02% | -3.75% | 0.00% | 0.00% | -4.85% | 5.12% | 0.00% | -0.58% |
| 2013 | 3.79% | -1.09% | 0.22% | 15.79% | 1.32% | 0.00% | 0.00% | 0.00% | 1.30% | 2.65% | 0.00% | 0.00% | 25.50% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AATG.L is 47, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Albion Technology & General VCT plc (AATG.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Albion Technology & General VCT plc granted a 0.05% dividend yield in the last twelve months. The annual payout for that period amounted to £0.04 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.04 | £0.04 | £0.04 | £0.04 | £0.13 | £0.04 | £0.04 | £0.04 | £0.04 | £0.00 | £0.00 | £0.05 |
Dividend yield | 0.05% | 0.05% | 0.06% | 0.05% | 0.20% | 0.05% | 0.05% | 0.06% | 0.06% | 0.00% | 0.00% | 0.06% |
Monthly Dividends
The table displays the monthly dividend distributions for Albion Technology & General 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 | £0.00 | £0.02 | £0.00 | £0.02 | |||||
| 2023 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.04 |
| 2022 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.04 |
| 2021 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.04 |
| 2020 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.09 | £0.00 | £0.02 | £0.13 |
| 2019 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.04 |
| 2018 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.04 |
| 2017 | £0.01 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.04 |
| 2016 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.04 |
| 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 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Albion Technology & General 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 Technology & General VCT plc was 31.84%, occurring on Jun 5, 2009. Recovery took 214 trading sessions.
The current Albion Technology & General VCT plc drawdown is 0.26%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.84% | Nov 1, 2007 | 24 | Jun 5, 2009 | 214 | May 1, 2013 | 238 |
| -17.54% | Nov 24, 2003 | 1 | Nov 24, 2003 | 2 | Mar 29, 2004 | 3 |
| -15.39% | Jul 11, 2014 | 648 | Jan 31, 2017 | 334 | May 31, 2018 | 982 |
| -14.56% | Apr 27, 2020 | 5 | May 1, 2020 | 171 | Jan 5, 2021 | 176 |
| -7.05% | Oct 20, 2023 | 64 | Jan 22, 2024 | — | — | — |
Volatility
Volatility Chart
The current Albion Technology & General VCT plc volatility is 2.27%, 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
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Albion Technology & General VCT plc.
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Income Statement
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