Albion Technology & General VCT stock analysis
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Albion Technology & General VCT (AATG) Share Price & Analysis
AATG Stock Chart & Stats
- Day’s Range
- GBX 63.00 - GBX 64.00
- 52-Week Range
- GBX 60.00 - GBX 68.50
- Previous Close
- GBX 63.50
- Volume
- N/A
- Average Volume (3M)
- 236.62K
- Market Cap
- GBP 251.15M
- Enterprise Value
- GBP 213.78M
- Total Cash (Recent Filing)
- GBP 51.84M
- Total Debt (Recent Filing)
- GBP 0
- Price to Earnings (P/E)
- 61.1
- Beta
- -0.04
- Next Earnings
- Mar 19, 2027 (Est.)
- EPS Estimate
- N/A
- Last Dividend Ex-Date
- Oct 01, 2026
- Dividend Yield
- 5.46%
Bulls Say, Bears Say
Bulls Say
Debt-Free Balance Sheet
A debt-free structure and substantially larger equity base provide financial resilience for an investment trust. The absence of borrowing reduces financing pressure and leaves greater flexibility to support portfolio companies, manage liquidity, and withstand fluctuations in investment values.
Diversified Investment Model
Providing growth capital across a diversified portfolio can spread exposure across companies and sectors rather than relying on one operating business. This model gives AATG multiple potential sources of capital appreciation and income while supporting access to earlier-stage growth opportunities.
Profitability Recovery
The return to positive earnings over three consecutive years indicates a meaningful recovery from the 2022 loss. If maintained, improved profitability can support net asset value growth and shareholder distributions, although the investment results remain dependent on portfolio performance.
Bears Say
Persistently Negative Cash Flow
Repeatedly negative operating and free cash flow indicate that reported profitability has not translated into consistent cash generation. This can constrain internally funded investment, liquidity management, and distributions, while increasing reliance on portfolio realizations or other funding sources.
Volatile Earnings And Revenue
Large swings in revenue and earnings reduce confidence in the repeatability of reported performance. For an investment company, fluctuating portfolio valuations and realizations can make net asset value progression and shareholder returns less predictable across the next several reporting periods.
Investment Manager Dependence
AATG’s ability to generate returns depends materially on the appointed manager’s deal sourcing, investment selection, structuring, and portfolio support. Inconsistent execution in these areas could weaken diversification, delay realizations, and reduce the quality of long-term shareholder returns.
Albion Technology & General VCT News
AATG FAQ
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Albion Technology & General VCT Stock Smart Score
Company Description
Albion Technology & General VCT
Albion Technology & General VCT PLC (AATG.L) functions as a venture capital trust, strategically investing in both technology and non-technology businesses, primarily those based in the United Kingdom. The trust maintains specific exclusions, avoiding investments in companies involved in property, insurance, banking, agriculture, or those whose core operations center on trading shares and securities. The fund's investment approach dedicates half of its assets to publicly traded technology firms globally. The remaining 50% is then directed towards unlisted UK companies, with 40% of this portion allocated to technology-related enterprises and the other 60% to non-technological sectors. Capital is deployed through equity or various securities, including loans structured with maturities of five years or longer. Prospective portfolio companies must adhere to asset size criteria: their gross assets cannot surpass £15 million before the investment, nor £16 million immediately thereafter. Furthermore, a single portfolio company is capped at receiving a cumulative total of £5 million in state-aided risk capital from all sources, including VCTs, within any 12-month period encompassing the latest funding injection.
- Sector
- General
- Industry
- Asset Management
- CEO
- David Gudgin
- Employees
- 0
- Website
- albion.vc/investor-centre/our-funds/albion-technology-general-vct-plc
- Address
- 1 Benjamin Street, London, GL, EC1M 5QL, GB
Albion Technology & General VCT (AATG) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 6 | 5 | 10 |
| Technical Analysis | 3 | 5 | 1 |
| Moving Averages | 3 | 0 | 9 |





