UK dividends calendar - next 7 days
24th Jul 2025 13:48
| Price | 107.50p on 01-08-2025 at 18:50:04 |
|---|---|
| Change | 0.00p 0% |
| Buy | 110.00p |
| Sell | 105.00p |
| Last Trade: | Buy 1.00 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: | 104.00p - 126.00p |
| Market Capitalisation: | £257.64m |
| VWAP: | 0.00p |
| Shares in Issue: | 239.66m |
Sector: Closed End Investments
Albion En. Vct (AAEV) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 110.00p | Suspected BUY Trade |
14:00:21 - 31-Jul-25 |
| Unknown* | 0 | 110.00p | SI Trade |
13:35:22 - 31-Jul-25 |
| Sell* | 2 | 108.00p | Uncrossing Trade |
08:00:07 - 30-Jul-25 |
| Unknown* | 6,096 | 108.00p | Ordinary |
11:42:27 - 24-Jul-25 |
| Buy* | 61 | 112.00p | SI Trade |
10:50:00 - 15-Jul-25 |
| Buy* | 33 | 112.00p | SI Trade |
13:50:00 - 14-Jul-25 |
| Buy* | 297 | 112.00p | Suspected BUY Trade |
11:00:17 - 14-Jul-25 |
| Sell* | 188 | 107.00p | Ordinary |
10:52:58 - 14-Jul-25 |
| Buy* | 7 | 112.00p | SI Trade |
08:50:00 - 14-Jul-25 |
| Unknown* | 0 | 112.00p | SI Trade |
08:50:00 - 04-Jul-25 |
Albion En. Vct (AAEV) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 24th Mar 2025 3:10 pm | GNW | Director/PDMR Shareholding |
| 24th Mar 2025 2:46 pm | GNW | Issue of Equity and Total Voting Rights |