UK dividends calendar - next 7 days
20th Feb 2026 17:14
| Price | 107.50p on 24-03-2026 at 05:12:20 |
|---|---|
| Change | 0.00p 0% |
| Buy | 110.00p |
| Sell | 105.00p |
| Last Trade: | Sell 5,000.00 at 105.00p |
| Day's Volume: | 0 |
| Last Close: | 107.50p |
| Open: | 0.00p |
| ISIN: | GB00B1G3LR35 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 102.00p - 112.00p |
| Market Capitalisation: | £271.68m |
| VWAP: | 0.00p |
| Shares in Issue: | 252.72m |
Sector: Closed End Investments
Albion En. Vct (AAEV) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,000 | 105.00p | Ordinary |
08:07:37 - 20-Mar-26 |
| Sell* | 57 | 102.00p | Uncrossing Trade |
16:35:10 - 19-Mar-26 |
| Buy* | 2 | 107.00p | SI Trade |
15:37:45 - 13-Mar-26 |
| Buy* | 2 | 107.00p | Suspected BUY Trade |
16:35:02 - 11-Mar-26 |
| Unknown* | 0 | 107.00p | SI Trade |
09:53:33 - 11-Mar-26 |
| Unknown* | 0 | 107.00p | SI Trade |
09:53:33 - 11-Mar-26 |
| Buy* | 1 | 107.00p | SI Trade |
09:53:33 - 11-Mar-26 |
| Sell* | 4,355 | 100.00p | Ordinary |
11:41:37 - 05-Mar-26 |
| Buy* | 710 | 107.00p | Ordinary |
08:02:55 - 03-Mar-26 |
| Buy* | 418 | 107.00p | Suspected BUY Trade |
09:00:27 - 02-Mar-26 |
Albion En. Vct (AAEV) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Mar 2026 1:00 pm | BUS | Albion Enterprise VCT PLC: Interim Management Report |
| 27th Feb 2026 4:45 pm | GNW | Total Voting Rights and Capital |
| 27th Feb 2026 9:47 am | GNW | Director/PDMR Shareholding |
| 27th Feb 2026 9:45 am | GNW | Issue of Equity and Total Voting Rights |
| 11th Feb 2026 12:42 pm | GNW | Offer Update |
| 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 |