UK dividends calendar - next 7 days
20th Feb 2026 17:14
| Price | 107.50p on 03-07-2026 at 16:30:02 |
|---|---|
| Change | 0.00p 0% |
| Buy | 110.00p |
| Sell | 105.00p |
| Last Trade: | Buy 7,000.00 at 110.00p |
| Day's Volume: | 7,000 |
| 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: | 110.00p |
| Shares in Issue: | 260.49m |
Sector: Closed End Investments
Albion En. Vct (AAEV) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7,000 | 110.00p | Ordinary |
08:26:43 - 03-Jul-26 |
| Buy* | 228 | 110.00p | Ordinary |
15:36:06 - 29-Jun-26 |
| Unknown* | 0 | 110.00p | SI Trade |
08:51:20 - 25-Jun-26 |
| Unknown* | 0 | 105.00p | SI Trade |
08:51:20 - 25-Jun-26 |
| Buy* | 6,000 | 110.00p | Ordinary |
10:18:05 - 23-Jun-26 |
| Sell* | 1 | 105.00p | SI Trade |
14:53:20 - 19-Jun-26 |
| Buy* | 1 | 110.00p | SI Trade |
14:53:20 - 19-Jun-26 |
| 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 |
Albion En. Vct (AAEV) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th Jun 2026 4:00 pm | GNW | Total Voting Rights and Capital |
| 19th Jun 2026 10:00 am | GNW | Statement regarding the proposed issue of a prospectus |
| 29th May 2026 4:00 pm | GNW | Total Voting Rights and Capital |
| 29th May 2026 4:00 pm | BUS | Total Voting Rights and Capital |
| 30th Apr 2026 4:00 pm | GNW | Total Voting Rights and Capital |
| 30th Apr 2026 4:00 pm | BUS | Total Voting Rights and Capital |
| 31st Mar 2026 1:10 pm | GNW | Notification of Admission of Shares and TVR |
| 31st Mar 2026 1:10 pm | BUS | Notification of Admission of Shares and TVR |
| 27th Mar 2026 12:20 pm | GNW | Director/PDMR Shareholding |
| 27th Mar 2026 12:19 pm | GNW | Issue of Equity and Total Voting Rights |