UK dividends calendar - next 7 days
29th Jan 2026 15:12
| Price | 104.50p on 06-02-2026 at 19:35:09 |
|---|---|
| Change | 0.00p 0% |
| Buy | 107.00p |
| Sell | 102.00p |
| Last Trade: | Unknown 0.00 at 110.00p |
| Day's Volume: | 0 |
| Last Close: | 104.50p |
| Open: | 104.50p |
| ISIN: | GB00B1G3LR35 |
| Day's Range | 104.50p - 104.50p |
| 52wk Range: | 103.00p - 113.00p |
| Market Capitalisation: | £263.09m |
| VWAP: | 0.00p |
| Shares in Issue: | 251.76m |
Sector: Closed End Investments
Albion En. Vct (AAEV) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 110.00p | SI Trade |
15:08:17 - 29-Jan-26 |
| Unknown* | -1,100 | 105.00p | Correction Negotiated Trade |
09:29:51 - 28-Jan-26 |
| Sell* | 1,100 | 105.00p | Negotiated Trade |
09:29:51 - 28-Jan-26 |
| Sell* | 1,100 | 105.00p | Ordinary |
09:26:50 - 28-Jan-26 |
| Sell* | 27 | 105.00p | Uncrossing Trade |
09:00:18 - 12-Jan-26 |
| Sell* | 197 | 105.00p | Uncrossing Trade |
14:00:08 - 09-Jan-26 |
| Unknown* | -4,544 | 110.00p | Ordinary Correction |
13:30:30 - 09-Jan-26 |
| Buy* | 4,544 | 110.00p | Ordinary |
13:30:30 - 09-Jan-26 |
| Buy* | 558 | 110.00p | Ordinary |
11:29:07 - 09-Jan-26 |
| Buy* | 250 | 110.00p | Ordinary |
15:31:59 - 05-Jan-26 |
Albion En. Vct (AAEV) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 19th Dec 2025 11:40 am | GNW | Issue of Equity and Total Voting Rights |
| 16th Dec 2025 4:47 pm | GNW | Transaction in Own Shares and Total Voting Rights and Capital |
| 10th Dec 2025 2:35 pm | GNW | Offer Update |
| 4th Dec 2025 11:47 am | GNW | Half-year Financial Report |