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AATG Stock Chart & Stats
65.50 p
0.00 p(0.00%)
At close: 4:00 PM EDT
65.50 p
0.00 p(0.00%)
Day’s Range― - ―
52-Week Range61.00 p - 70.00 p
Previous CloseN/A
Volume0.00
Average Volume (3M)42.58K
Market Cap
£259.06M
Enterprise Value197.67M
Total Cash (Recent Filing)£61.40M
Total Debt (Recent Filing)£0.00
Price to Earnings (P/E)50.4
Beta<0.01
Next Earnings
Sep 21, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield5.4%
Share Statistics
EPS (TTM)0.01
Shares Outstanding395,516,800
10 Day Avg. Volume120,357
30 Day Avg. Volume42,581
Financial Highlights & Ratios
PEG Ratio-0.65
Price to Book (P/B)0.86
Price to Sales (P/S)41.92
P/FCF Ratio-82.82
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Balance Sheet StrengthZero reported debt and a materially larger equity base (equity rose notably over 2023–2025) create durable financial flexibility. This capitalization cushions portfolio volatility, lowers refinancing risk, and gives the trust capacity to fund new investments or support portfolio companies without relying on external leverage.
Shareholder-aligned Capital ActionsActive capital management—new share offers to raise deployment funds, buybacks executed at discounts to NAV, and director reinvestment—enhances capital flexibility and aligns management with shareholders long term. These structural actions support NAV per share management and liquidity for continued investment activity.
Return To Profitability And GrowthA sustained rebound to positive earnings across 2023–2025 and strong revenue growth in 2025 indicate the manager has delivered realizations or valuation uplifts. Multi-year improvement supports the trust’s ability to generate distributable gains and suggests investment selection is yielding recoverable performance after the prior downturn.
Bears Say
Negative Cash GenerationPersistent negative operating and free cash flow reduces internally generated liquidity, forcing reliance on capital raises, asset disposals, or external funding to support distributions and new investments. Over time this strains financial flexibility and can increase dilution or constrain deployment timing.
Earnings Volatility And Past LossSignificant year-to-year swings, including the 2022 loss, undermine confidence in repeatable returns and make dividend planning and NAV stability more uncertain. For a VCT, portfolio valuation volatility can persist and complicate long-term performance forecasting and investor expectations.
Dependence On Manager And VCT RulesAATG’s outcomes hinge on manager skill in sourcing, structuring and exiting deals and on the UK VCT tax/regime that shapes portfolio construction and investor demand. Adverse changes to management capability or regulation would structurally affect exit timing, returns, and the trust’s ability to attract capital.
AATG FAQ
What was Albion Technology & General VCT PLC’s price range in the past 12 months?
Albion Technology & General VCT PLC lowest share price was 61.00 p and its highest was 70.00 p in the past 12 months.
What is Albion Technology & General VCT PLC’s market cap?
Albion Technology & General VCT PLC’s market cap is £259.06M.
When is Albion Technology & General VCT PLC’s upcoming earnings report date?
Albion Technology & General VCT PLC’s upcoming earnings report date is Sep 21, 2026 which is in 44 days.
How were Albion Technology & General VCT PLC’s earnings last quarter?
Currently, no data Available
Is Albion Technology & General VCT PLC overvalued?
According to Wall Street analysts Albion Technology & General VCT PLC’s price is currently Overvalued.
Does Albion Technology & General VCT PLC pay dividends?
Albion Technology & General VCT PLC pays a Semiannually dividend of 1.77 p which represents an annual dividend yield of 5.4%. See more information on Albion Technology & General VCT PLC dividends here
What is Albion Technology & General VCT PLC’s EPS estimate?
Albion Technology & General VCT PLC’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Albion Technology & General VCT PLC have?
Albion Technology & General VCT PLC has 395,516,800 shares outstanding.
What happened to Albion Technology & General VCT PLC’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Albion Technology & General VCT PLC?
Currently, no hedge funds are holding shares in GB:AATG
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Albion Technology & General VCT Stock Smart Score
Neutral
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Company Description
Albion Technology & General VCT PLC
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.
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