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Albion En. Vct (AAEV) Share Price

Price 107.50p on 10-12-2025 at 11:00:01
Change 0.00p 0%
Buy 110.00p
Sell 105.00p
Last Trade: Buy 233.00 at 110.00p
Day's Volume: 0
Last Close: 107.50p
Open: 107.50p
ISIN: GB00B1G3LR35
Day's Range 107.50p - 107.50p
52wk Range: 103.00p - 114.00p
Market Capitalisation: £255.93m
VWAP: 0.00p
Shares in Issue: 238.07m

Albion En. Vct (AAEV) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 233 110.00p Suspected BUY Trade
16:35:10 - 08-Dec-25
Sell* 1,021 105.00p Ordinary
15:14:12 - 08-Dec-25
Unknown* 0 110.00p SI Trade
14:07:27 - 08-Dec-25
Unknown* 0 110.00p SI Trade
14:07:27 - 08-Dec-25
Sell* 4,076 105.00p Ordinary
09:55:07 - 08-Dec-25
Sell* 4,076 105.00p Ordinary
09:54:48 - 08-Dec-25
Buy* 3 110.00p Suspected BUY Trade
14:00:24 - 05-Dec-25
Unknown* 0 110.00p SI Trade
11:28:05 - 05-Dec-25
Unknown* 0 110.00p SI Trade
11:28:05 - 05-Dec-25
Sell* 15,000 105.00p Negotiated Trade
11:25:53 - 05-Dec-25
See more Albion En. Vct trades

Albion En. Vct (AAEV) Share Price History

Time period:
to
Date Open High Low Close Volume
10th Dec 2025 (Wed) 107.50 107.50 107.50 107.50 0
9th Dec 2025 (Tue) 107.50 107.50 107.50 107.50 0
8th Dec 2025 (Mon) 107.50 110.00 110.00 110.00 9,406
5th Dec 2025 (Fri) 107.50 110.00 107.50 107.50 22,540
4th Dec 2025 (Thu) 107.50 105.00 105.00 105.00 12,810
3rd Dec 2025 (Wed) 107.50 107.50 107.50 107.50 0
2nd Dec 2025 (Tue) 110.00 110.00 107.50 107.50 16
1st Dec 2025 (Mon) 107.50 107.50 107.50 107.50 0
28th Nov 2025 (Fri) 107.50 107.50 107.50 107.50 0
27th Nov 2025 (Thu) 107.50 107.50 107.50 107.50 0
26th Nov 2025 (Wed) 107.50 107.50 107.50 107.50 0
25th Nov 2025 (Tue) 107.50 107.50 107.50 107.50 4,400
24th Nov 2025 (Mon) 107.50 107.50 107.50 107.50 0
21st Nov 2025 (Fri) 107.50 107.50 107.50 107.50 0
20th Nov 2025 (Thu) 107.50 107.50 107.50 107.50 0
19th Nov 2025 (Wed) 107.50 107.50 107.50 107.50 0
18th Nov 2025 (Tue) 109.00 109.00 107.50 107.50 105
17th Nov 2025 (Mon) 107.50 107.50 107.50 107.50 0
14th Nov 2025 (Fri) 107.50 107.50 107.50 107.50 0
13th Nov 2025 (Thu) 107.50 107.50 107.50 107.50 0
12th Nov 2025 (Wed) 107.50 107.50 107.50 107.50 0
11th Nov 2025 (Tue) 107.50 107.50 107.50 107.50 0
10th Nov 2025 (Mon) 110.00 110.00 107.50 107.50 2
See more Albion En. Vct price history

Albion En. Vct (AAEV) Regulatory News

Date Source Headline
4th Dec 2025 11:47 am GNW Half-year Financial Report
28th Nov 2025 4:30 pm GNW Total Voting Rights and Capital
31st Oct 2025 4:30 pm GNW Total Voting Rights and Capital
23rd Oct 2025 2:30 pm GNW Publication of Prospectus
30th Sep 2025 5:00 pm GNW Total voting rights and Capital
23rd Sep 2025 4:08 pm GNW Transaction in Own Shares and Total Voting Rights and Capital
29th Aug 2025 4:30 pm GNW Total voting rights and Capital
29th Aug 2025 9:59 am GNW Director/PDMR Shareholding
29th Aug 2025 9:55 am GNW Issue of Equity and Total Voting Rights
22nd Aug 2025 11:00 am GNW Statement regarding the proposed issue of a prospectus
See more Albion En. Vct regulatory news

Albion En. Vct (AAEV) Share News

IN BRIEF: Albion Enterprise VCT cuts payout as interim NAV falls

4th Dec 2025 19:13

Albion Enterprise VCT PLC - London-based investor focused on longer term capital growth - Publishes results for the six months to September 30. Net asset value per share is 112.72 pence compared to 116.22p at March 31. Total loss is GBP1.5 million, swung from a GBP9.5 million gain in the year prior. Dividend is 2.91 pence, down from 3.14p. Declares second dividend for year to March 2026 of 2.82 pence compared to 3.28p a year prior. Looking ahead, says it maintains "a diversified portfolio of growth focused companies," many of which "demonstrated resilience in challenging conditions". Remains confident in the long term potential of its portfolio. "Our investment strategy remains focused on supporting high potential, early stage businesses, and we continue to see attractive opportunities in sectors aligned with growth trends driven by innovative technology," Albion adds. Read More

UK shareholder meetings calendar - next 7 days

3rd Sep 2025 12:35

Read More

UK dividends calendar - next 7 days

22nd Aug 2025 13:23

Read More

UK dividends calendar - next 7 days

24th Jul 2025 13:48

Read More

Albion Enterprise ups return in first annual report since merger

22nd Jul 2025 18:28

(Alliance News) - Albion Enterprise VCT PLC on Tuesday reported its results for the year ended March 31. Read More

See more Albion En. Vct news
FTSE 100 Latest
Value9,668.99
Change26.98

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