UK dividends calendar - next 7 days
21st Feb 2025 12:36
| Price | 108.50p on 13-03-2025 at 16:35:29 |
|---|---|
| Change | 0.00p 0% |
| Buy | 111.00p |
| Sell | 106.00p |
| Buy / Sell AAEV Shares | |
| Last Trade: | Buy 26.00 at 111.00p |
| Day's Volume: | 26 |
| Last Close: | 108.50p |
| Open: | 108.50p |
| ISIN: | GB00B1G3LR35 |
| Day's Range | 108.50p - 108.50p |
| 52wk Range: | 104.00p - 126.00p |
| Market Capitalisation: | £245m |
| VWAP: | 111.00p |
| Shares in Issue: | 226m |
Sector: Closed End Investments
Albion En. Vct (AAEV) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 26 | 111.00p | SI Trade |
08:50:00 - 13-Mar-25 |
| Sell* | 4 | 106.00p | SI Trade |
13:50:00 - 04-Mar-25 |
| Sell* | 109 | 106.00p | SI Trade |
13:50:00 - 04-Mar-25 |
| Sell* | 132 | 106.00p | SI Trade |
11:00:07 - 04-Mar-25 |
| Sell* | 132 | 106.00p | SI Trade |
10:50:00 - 04-Mar-25 |
| Sell* | 132 | 106.00p | SI Trade |
09:00:00 - 04-Mar-25 |
| Sell* | 132 | 106.00p | SI Trade |
08:50:00 - 04-Mar-25 |
| Buy* | 787 | 111.00p | Ordinary |
08:17:21 - 04-Mar-25 |
| Sell* | 876 | 106.00p | Uncrossing Trade |
16:35:04 - 03-Mar-25 |
| Sell* | 1,013 | 104.00p | Uncrossing Trade |
14:00:29 - 03-Mar-25 |
Albion En. Vct (AAEV) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Feb 2025 10:05 am | GNW | Director/PDMR Shareholding |
| 28th Feb 2025 9:57 am | GNW | Issue of Equity and Total Voting Rights |
| 27th Feb 2025 5:00 pm | GNW | Closure of the Company's offer |
| 31st Jan 2025 2:00 pm | GNW | Total voting rights and Capital |
| 16th Jan 2025 3:08 pm | GNW | Offer Update |
| 31st Dec 2024 10:00 am | GNW | Total voting rights and Capital |
| 19th Dec 2024 4:05 pm | GNW | Director/PDMR Shareholding |
| 19th Dec 2024 4:00 pm | GNW | Directorate change |
| 19th Dec 2024 2:37 pm | GNW | General Meetings and Merger Results |
| 11th Dec 2024 6:17 pm | GNW | Merger Update and Results of General Meetings |