UK dividends calendar - next 7 days
21st Feb 2025 12:36
| Price | 110.50p on 16-04-2025 at 10:45:05 |
|---|---|
| Change | 0.00p 0% |
| Buy | 113.00p |
| Sell | 108.00p |
| Buy / Sell AAEV Shares | |
| Last Trade: | Unknown 0.00 at 113.00p |
| Day's Volume: | 0 |
| Last Close: | 110.50p |
| Open: | 110.50p |
| ISIN: | GB00B1G3LR35 |
| Day's Range | 110.50p - 110.50p |
| 52wk Range: | 104.00p - 126.00p |
| Market Capitalisation: | £265m |
| VWAP: | 0.00p |
| Shares in Issue: | 240m |
Sector: Closed End Investments
Albion En. Vct (AAEV) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 113.00p | SI Trade |
10:50:00 - 10-Apr-25 |
| Buy* | 8 | 113.00p | SI Trade |
10:50:00 - 07-Apr-25 |
| Sell* | 3 | 108.00p | SI Trade |
09:00:02 - 07-Apr-25 |
| Sell* | 1 | 108.00p | SI Trade |
10:50:00 - 04-Apr-25 |
| Buy* | 1 | 113.00p | SI Trade |
08:50:00 - 04-Apr-25 |
| Sell* | 118 | 108.00p | SI Trade |
08:50:00 - 04-Apr-25 |
| Buy* | 2 | 113.00p | SI Trade |
08:50:00 - 04-Apr-25 |
| Buy* | 2 | 113.00p | SI Trade |
08:50:00 - 04-Apr-25 |
| Sell* | 23 | 108.00p | Uncrossing Trade |
11:00:26 - 03-Apr-25 |
| Buy* | 1 | 113.00p | SI Trade |
08:50:00 - 03-Apr-25 |
Albion En. Vct (AAEV) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 14th Mar 2025 4:00 pm | GNW | NAV announcement |
| 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 |