UK shareholder meetings calendar - next 7 days
3rd Sep 2025 12:35
| Price | 107.50p on 08-10-2025 at 08:20:05 |
|---|---|
| Change | 0.00p 0% |
| Buy | 110.00p |
| Sell | 105.00p |
| Last Trade: | Sell 1.00 at 105.00p |
| Day's Volume: | 0 |
| Last Close: | 107.50p |
| Open: | 107.50p |
| ISIN: | GB00B1G3LR35 |
| Day's Range | 107.50p - 107.50p |
| 52wk Range: | 103.00p - 116.00p |
| Market Capitalisation: | £255.93m |
| VWAP: | 0.00p |
| Shares in Issue: | 238.07m |
Sector: Closed End Investments
Albion En. Vct (AAEV) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 105.00p | Ordinary |
09:20:07 - 07-Oct-25 |
| Unknown* | 0 | 110.00p | SI Trade |
10:07:38 - 03-Oct-25 |
| Buy* | 1 | 110.00p | Suspected BUY Trade |
09:00:21 - 03-Oct-25 |
| Unknown* | 0 | 105.00p | SI Trade |
12:04:40 - 26-Sep-25 |
| Buy* | 1 | 110.00p | SI Trade |
12:04:40 - 26-Sep-25 |
| Unknown* | 7,000 | 102.00p | Ordinary |
16:05:41 - 25-Sep-25 |
| Unknown* | -12,938 | 106.67p | Correction Negotiated Trade |
08:08:11 - 25-Sep-25 |
| Unknown* | 12,938 | 106.67p | Negotiated Trade |
08:08:11 - 25-Sep-25 |
| Sell* | 14 | 105.00p | Ordinary |
15:46:45 - 23-Sep-25 |
| Unknown* | -1,041 | 107.17p | Ordinary Correction |
15:02:46 - 23-Sep-25 |
Albion En. Vct (AAEV) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 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 |