Skip to main content

Half-year Financial Report

Written by Customer Service on . Posted in Earnings Releases And Operating Results.

Albion Enterprise VCT PLC
LEI Number : 213800OVSRDHRJBMO720
4 December 2025

Albion Enterprise VCT PLC (the “Company”)

Half-yearly Financial Report for the six months to 30 September 2025

Results announcement
The Company’s Directors are pleased to attach the Company’s Half-yearly Financial Report for the six months to 30 September 2025.  A summary of the information includes:

  • Loss in the period of 0.64 pence per share (0.6% on opening net asset value) (30 September 2024: return of 8.51 pence per share)
  • Net asset value of 112.72 pence per share (31 March 2025: 116.22 pence per share)
  • £268.3 million fund size (30 September 2024: £145.7 million)
  • Dividend paid of 2.91 pence per share in the period (30 September 2024: 3.14 pence per share)

The Board declared a second dividend of 2.82 pence per share for the year ending 31 March 2026, which will be paid on 27 February 2026 to shareholders on the register on 6 February 2026.

The Half-yearly Financial Report for the six months to 30 September 2025 is attached to this announcement. Alternatively, copies are available on the Company’s webpage on the Manager’s website at:

www.albion.capital/AAEV30Sep2025

In accordance with the UK Listing Rules, a copy of the report will be submitted to the National Storage Mechanism and will shortly be available for inspection at:

https://data.fca.org.uk/#/nsm/nationalstoragemechanism

For further details about the Company please visit the Company’s webpage on the Manager’s website:

www.albion.capital/vct-funds/AAEV

Vikash Hansrani
Operations Partner
Albion Capital Group LLP
Telephone: 020 7601 1850

Attachment

Disclaimer & Cookie Notice

Welcome to GOLDEA services for Professionals

Before you continue, please confirm the following:

Professional advisers only

I am a professional adviser and would like to visit the GOLDEA CAPITAL for Professionals website.

Important Notice for Investors:

The services and products offered by Goldalea Capital Ltd. are intended exclusively for professional market participants as defined by applicable laws and regulations. This typically includes institutional investors, qualified investors, and high-net-worth individuals who have sufficient knowledge, experience, resources, and independence to assess the risks of trading on their own.

No Investment Advice:

The information, analyses, and market data provided are for general information purposes only and do not constitute individual investment advice. They should not be construed as a basis for investment decisions and do not take into account the specific investment objectives, financial situation, or individual needs of any recipient.

High Risks:

Trading in financial instruments is associated with significant risks and may result in the complete loss of the invested capital. Goldalea Capital Ltd. accepts no liability for losses incurred as a result of the use of the information provided or the execution of transactions.

Sole Responsibility:

The decision to invest or not to invest is solely the responsibility of the investor. Investors should obtain comprehensive information about the risks involved before making any investment decision and, if necessary, seek independent advice.

No Guarantees:

Goldalea Capital Ltd. makes no warranties or representations as to the accuracy, completeness, or timeliness of the information provided. Markets are subject to constant change, and past performance is not a reliable indicator of future results.

Regional Restrictions:

The services offered by Goldalea Capital Ltd. may not be available to all persons or in all countries. It is the responsibility of the investor to ensure that they are authorized to use the services offered.

Please note: This disclaimer is for general information purposes only and does not replace individual legal or tax advice.