UK dividends calendar - next 7 days
20th Feb 2026 17:14
| Price | 107.50p on 24-07-2026 at 18:25:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 110.00p |
| Sell | 105.00p |
| Last Trade: | Unknown 70,326.00 at 106.58p |
| Day's Volume: | 0 |
| Last Close: | 107.50p |
| Open: | 107.50p |
| ISIN: | GB00B1G3LR35 |
| Day's Range | 107.50p - 107.50p |
| 52wk Range: | 102.00p - 110.50p |
| 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* | 70,326 | 106.58p | Negotiated Trade |
14:49:09 - 21-Jul-26 |
| Sell* | 5,000 | 106.08p | Ordinary |
14:48:04 - 21-Jul-26 |
| Sell* | 900 | 106.08p | Ordinary |
14:47:55 - 21-Jul-26 |
| Sell* | 8,332 | 106.08p | Ordinary |
14:42:32 - 21-Jul-26 |
| Unknown* | 26,534 | 106.08p | Negotiated Trade |
14:39:03 - 21-Jul-26 |
| Sell* | 1,732 | 106.08p | Ordinary |
14:17:54 - 21-Jul-26 |
| Unknown* | -10,608 | 106.08p | Ordinary Correction |
14:17:54 - 21-Jul-26 |
| Sell* | 10,608 | 106.08p | Ordinary |
14:17:54 - 21-Jul-26 |
| Sell* | 3,442 | 106.08p | Ordinary |
13:51:51 - 21-Jul-26 |
| Unknown* | 24,386 | 106.08p | Ordinary |
13:24:02 - 21-Jul-26 |
Albion En. Vct (AAEV) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 21st Jul 2026 5:50 pm | GNW | Transaction in Own Shares and Total Voting Rights and Capital |
| 16th Jul 2026 7:00 am | GNW | Statement regarding the proposed issue of a prospectus |
| 14th Jul 2026 1:22 pm | GNW | Annual Financial Report |
| 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 |