Financial Overview of Albion Enterprise VCT PLC
Albion Enterprise VCT PLC
LEI Number: 213800OVSRDHRJBMO720
December 4, 2025
Half-yearly Financial Report for September 2025
The Company announces its Half-yearly Financial Report, providing vital insights into its performance over the six months ending September 30, 2025. Below are the key financial highlights:
Key Financial Highlights
- The Company recorded a loss of 0.64 pence per share, translating to a 0.6% decrease relative to the opening net asset value, compared to a positive return of 8.51 pence per share in 2024.
- The current net asset value stands at 112.72 pence per share, down from 116.22 pence per share at the end of March 2025.
- The fund size has experienced significant growth, reaching £268.3 million, a notable increase compared to £145.7 million in September 2024.
- A dividend of 2.91 pence per share has been disbursed during this period, marking a slight decline from the previous year's dividend of 3.14 pence per share.
Future Dividends Declared
The Board is pleased to declare a second dividend of 2.82 pence per share for the fiscal year ending March 31, 2026. This dividend is set to be distributed on February 27, 2026, to those shareholders registered by February 6, 2026.
Accessing the Financial Report
The complete Half-yearly Financial Report for the six months ending September 30, 2025, accompanies this announcement. Copies can be accessed on the Company's webpage on the Manager’s website at: Company Financial Report
National Storage Compliance
In line with UK Listing Rules, the report will also be submitted to the National Storage Mechanism and will be accessible for inspection shortly at: Storage Mechanism.
Further Information
For more insights and details regarding Albion Enterprise VCT PLC, please refer to the Company’s page on the Manager’s website: Albion VCT Funds
For inquiries, contact Vikash Hansrani, Operations Partner at Albion Capital Group LLP, reachable at 020 7601 1850.
Frequently Asked Questions
What is the focus of Albion Enterprise VCT PLC's report?
The report covers the financial performance and key metrics for the first half of the fiscal year ending March 2026.
How did the Company's share performance change?
The Company experienced a loss of 0.64 pence per share during this period.
What is the current fund size of Albion Enterprise VCT PLC?
The fund size has grown to £268.3 million as of September 30, 2025.
When is the next dividend payment scheduled?
The next dividend payment of 2.82 pence per share is set for February 27, 2026.
Where can shareholders access the full financial report?
The complete report can be accessed on the Company’s webpage on the Manager’s website.