UK dividends calendar - next 7 days
20th Feb 2026 17:14
| Price | 104.50p on 03-03-2026 at 19:40:05 |
|---|---|
| Change | 0.00p 0% |
| Buy | 107.00p |
| Sell | 102.00p |
| Last Trade: | Buy 710.00 at 107.00p |
| Day's Volume: | 710 |
| Last Close: | 104.50p |
| Open: | 104.50p |
| ISIN: | GB00B1G3LR35 |
| Day's Range | 104.50p - 104.50p |
| 52wk Range: | 102.00p - 113.00p |
| Market Capitalisation: | £263.09m |
| VWAP: | 107.00p |
| Shares in Issue: | 251.76m |
Sector: Closed End Investments
Albion En. Vct (AAEV) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 710 | 107.00p | Ordinary |
08:02:55 - 03-Mar-26 |
| Buy* | 418 | 107.00p | Suspected BUY Trade |
09:00:27 - 02-Mar-26 |
| Buy* | 2 | 107.00p | Suspected BUY Trade |
16:35:20 - 27-Feb-26 |
| Unknown* | 0 | 107.00p | SI Trade |
15:58:28 - 27-Feb-26 |
| Unknown* | 0 | 102.00p | SI Trade |
15:58:28 - 27-Feb-26 |
| Sell* | 236 | 102.00p | Ordinary |
09:38:34 - 27-Feb-26 |
| Buy* | 7 | 107.00p | Suspected BUY Trade |
14:00:27 - 23-Feb-26 |
| Unknown* | 10,368 | 102.00p | Ordinary |
11:32:17 - 23-Feb-26 |
| Unknown* | 9,296 | 107.00p | Ordinary |
08:18:25 - 23-Feb-26 |
| Sell* | 219 | 102.00p | Negotiated Trade |
11:00:28 - 09-Feb-26 |
Albion En. Vct (AAEV) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Feb 2026 4:45 pm | GNW | Total Voting Rights and Capital |
| 27th Feb 2026 9:47 am | GNW | Director/PDMR Shareholding |
| 27th Feb 2026 9:45 am | GNW | Issue of Equity and Total Voting Rights |
| 11th Feb 2026 12:42 pm | GNW | Offer Update |
| 30th Jan 2026 4:30 pm | GNW | Total Voting Rights and Capital |
| 31st Dec 2025 4:30 pm | RNS | Total Voting Rights and Capital |
| 31st Dec 2025 4:30 pm | GNW | Total Voting Rights and Capital |
| 19th Dec 2025 11:45 am | RNS | Director/PDMR Shareholding |
| 19th Dec 2025 11:45 am | GNW | Director/PDMR Shareholding |
| 19th Dec 2025 11:40 am | RNS | Issue of Equity and Total Voting Rights |