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LSE, AAEV: Albion Enterprise Vct PLC

31 Oct 2025
LAST:

105.0

CHANGE:
 2.50		OPEN:
107.5		HIGH:
107.5		ASK:
91.8		VOLUME:
249
CHG(%):
2.33		PREV:
107.5		LOW:
105.0		BID:
91.3		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
31 Oct 25107.5107.5105.0105.0249
30 Oct 25107.5107.5107.5107.52
29 Oct 25107.5107.5107.5107.52
28 Oct 25105.0107.5105.0107.5100
27 Oct 25105.0107.5105.0107.5100
24 Oct 25107.5105.0105.0107.536
23 Oct 25105.0107.5105.0107.5100
22 Oct 25107.5107.5107.5107.50
21 Oct 25107.5107.5107.5107.50
20 Oct 25107.5107.5107.5107.50

COMPANY PROFILE

Name:Albion Enterprise Vct PLC
About: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.
Address:1 Benjamin Street, London, United Kingdom, EC1M 5QL
Website:https://www.albion.capital/vct-funds/albion-enterp
ISIN:GB00B1G3LR35
LEI:213800OVSRDHRJBMO720

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SYMBOL HISTORY

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FUNDAMENTALS

Trailing P/E:10.75 
EPS Ratio:0.10 
DivYield:0.06 
Div/Share:0.06 
Price to Book:92.51 
Price to Sales:9.99 
Shares:238.07M 
Market Cap:24.998B 

TECHNICAL INDICATORS

MA5:107.001.9%
MA10:107.252.1%
MA20:107.252.1%
MA50:107.332.2%
MA100:108.113.0%
MA200:109.824.6%
WPR14:-100.00 
MTM14:-2.50
ROC14:-0.02 
ATR:1.25 
Week High:107.502.4%
Week Low:105.000.0%
Month High:110.004.8%
Month Low:105.004.6%
Volatility:18.66 

RECENT DIVIDENDS

Date Amount
31 Jul 2025$0.03
06 Feb 2025$0.03
03 Oct 2024$0.14
01 Aug 2024$0.03
01 Feb 2024$0.03
03 Aug 2023$0.03
02 Feb 2023$0.03
04 Aug 2022$0.03
03 Feb 2022$0.03
05 Aug 2021$0.03