UK dividends calendar - next 7 days
20th Feb 2026 17:14
| Price | 107.50p on 12-06-2026 at 18:25:09 |
|---|---|
| Change | 0.00p 0% |
| Buy | 110.00p |
| Sell | 105.00p |
| Last Trade: | Unknown 0.00 at 110.00p |
| Day's Volume: | 0 |
| Last Close: | 107.50p |
| Open: | 107.50p |
| ISIN: | GB00B1G3LR35 |
| Day's Range | 107.50p - 107.50p |
| 52wk Range: | 102.00p - 112.00p |
| Market Capitalisation: | £280.02m |
| VWAP: | 0.00p |
| Shares in Issue: | 260.49m |
Sector: Closed End Investments
Albion En. Vct (AAEV) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 110.00p | SI Trade |
15:51:32 - 27-May-26 |
| Unknown* | 0 | 110.00p | SI Trade |
15:51:32 - 27-May-26 |
| Unknown* | 0 | 105.00p | SI Trade |
15:51:32 - 27-May-26 |
| Sell* | 12,000 | 102.00p | Negotiated Trade |
09:40:50 - 27-May-26 |
| Sell* | 6,562 | 103.00p | Ordinary |
15:25:33 - 26-May-26 |
| Sell* | 5,958 | 103.00p | Uncrossing Trade |
14:00:14 - 22-May-26 |
| Unknown* | 0 | 110.00p | SI Trade |
10:58:23 - 18-May-26 |
| Sell* | 91 | 105.00p | Ordinary |
10:42:06 - 12-May-26 |
| Sell* | 11,594 | 105.26p | Ordinary |
11:20:33 - 11-May-26 |
| Sell* | 11,685 | 105.00p | Ordinary |
11:20:11 - 11-May-26 |
Albion En. Vct (AAEV) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 29th May 2026 4:00 pm | BUS | Total Voting Rights and Capital |
| 30th Apr 2026 4:00 pm | BUS | Total Voting Rights and Capital |
| 31st Mar 2026 1:10 pm | BUS | Notification of Admission of Shares and TVR |
| 27th Mar 2026 12:19 pm | BUS | Issue of Equity and Total Voting Rights |
| 27th Mar 2026 7:00 am | BUS | Transaction in Own Shares |
| 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 |