UK dividends calendar - next 7 days
22nd Aug 2025 13:23
| Price | 107.50p on 22-08-2025 at 18:40:04 |
|---|---|
| Change | 0.00p 0% |
| Buy | 110.00p |
| Sell | 105.00p |
| Last Trade: | Unknown 40,000.00 at 103.00p |
| Day's Volume: | 0 |
| Last Close: | 107.50p |
| Open: | 107.50p |
| ISIN: | GB00B1G3LR35 |
| Day's Range | 107.50p - 107.50p |
| 52wk Range: | 103.00p - 126.00p |
| Market Capitalisation: | £255.99m |
| VWAP: | 0.00p |
| Shares in Issue: | 238.13m |
Sector: Closed End Investments
Albion En. Vct (AAEV) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 40,000 | 103.00p | Negotiated Trade |
13:50:51 - 18-Aug-25 |
| Sell* | 2 | 105.00p | SI Trade |
11:55:22 - 14-Aug-25 |
| Buy* | 1 | 110.00p | SI Trade |
11:55:22 - 14-Aug-25 |
| Sell* | 5,000 | 105.60p | Ordinary |
10:25:15 - 14-Aug-25 |
| Sell* | 5,000 | 105.00p | Ordinary |
10:25:02 - 14-Aug-25 |
| Buy* | 1 | 110.00p | SI Trade |
14:28:15 - 07-Aug-25 |
| Buy* | 1 | 110.00p | SI Trade |
14:28:15 - 07-Aug-25 |
| Unknown* | 14,777 | 107.64p | Negotiated Trade |
14:07:12 - 05-Aug-25 |
| Buy* | 233 | 110.00p | Suspected BUY Trade |
14:00:17 - 05-Aug-25 |
| Unknown* | 11,903 | 107.14p | Negotiated Trade |
13:34:46 - 05-Aug-25 |
Albion En. Vct (AAEV) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 22nd Aug 2025 11:00 am | GNW | Statement regarding the proposed issue of a prospectus |
| 5th Aug 2025 4:22 pm | GNW | Transaction in Own Shares and Total Voting Rights and Capital |
| 31st Jul 2025 5:00 pm | GNW | Total voting rights and Capital |
| 22nd Jul 2025 2:13 pm | GNW | Annual Financial Report |
| 30th Jun 2025 4:30 pm | GNW | Total voting rights and Capital |
| 30th May 2025 5:00 pm | GNW | Total voting rights and Capital |
| 30th Apr 2025 5:00 pm | GNW | Total voting rights and Capital |
| 31st Mar 2025 5:00 pm | GNW | Total voting rights and Capital |
| 27th Mar 2025 4:47 pm | GNW | Transaction in Own Shares and Total Voting Rights and Capital |
| 27th Mar 2025 4:00 pm | GNW | Albion Enterprise VCT PLC: Interim management report |