UK shareholder meetings calendar - next 7 days
3rd Sep 2025 12:35
| Price | 107.50p on 17-09-2025 at 18:50:04 |
|---|---|
| Change | 0.00p 0% |
| Buy | 110.00p |
| Sell | 105.00p |
| Last Trade: | Sell 4,481.00 at 105.00p |
| Day's Volume: | 4,490 |
| Last Close: | 107.50p |
| Open: | 107.50p |
| ISIN: | GB00B1G3LR35 |
| Day's Range | 107.50p - 107.50p |
| 52wk Range: | 103.00p - 126.00p |
| Market Capitalisation: | £257.05m |
| VWAP: | 105.00p |
| Shares in Issue: | 239.11m |
Sector: Closed End Investments
Albion En. Vct (AAEV) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,481 | 105.00p | Ordinary |
15:55:04 - 17-Sep-25 |
| Sell* | 9 | 105.00p | Ordinary |
14:22:58 - 17-Sep-25 |
| Unknown* | 44,928 | 105.00p | Negotiated Trade |
08:38:19 - 12-Sep-25 |
| Sell* | 5 | 105.00p | Uncrossing Trade |
14:00:05 - 10-Sep-25 |
| Unknown* | 15,000 | 104.00p | Negotiated Trade |
15:23:09 - 05-Sep-25 |
| Buy* | 732 | 109.00p | Ordinary |
08:21:32 - 02-Sep-25 |
| Unknown* | 0 | 105.00p | SI Trade |
14:32:48 - 29-Aug-25 |
| Unknown* | 40,000 | 103.00p | Negotiated Trade |
13:50:51 - 18-Aug-25 |
| Sell* | 2 | 105.00p | SI Trade |
11:55:22 - 14-Aug-25 |
| Buy* | 1 | 110.00p | SI Trade |
11:55:22 - 14-Aug-25 |
Albion En. Vct (AAEV) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 30th May 2025 5:00 pm | GNW | Total voting rights and Capital |
| 30th Apr 2025 5:00 pm | GNW | Total voting rights and Capital |