UK shareholder meetings calendar - next 7 days
8th Sep 2026 13:59
| Price | 104.50p on 02-11-2026 at 12:55:09 |
|---|---|
| Change | 0.00p 0% |
| Buy | 107.00p |
| Sell | 102.00p |
| Last Trade: | Buy 42.00 at 107.00p |
| Day's Volume: | 0 |
| Last Close: | 104.50p |
| Open: | 104.50p |
| ISIN: | GB00B1G3LR35 |
| Day's Range | 104.50p - 104.50p |
| 52wk Range: | 102.00p - 110.00p |
| Market Capitalisation: | £268.77m |
| VWAP: | 0.00p |
| Shares in Issue: | 257.20m |
Sector: Closed End Investments
Albion En. Vct (AAEV) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 42 | 107.00p | Ordinary |
15:16:14 - 30-Oct-26 |
| Sell* | 15 | 102.00p | Uncrossing Trade |
16:35:23 - 27-Oct-26 |
| Sell* | 434 | 102.00p | Uncrossing Trade |
08:00:04 - 19-Oct-26 |
| Sell* | 8 | 102.00p | Uncrossing Trade |
16:35:20 - 14-Oct-26 |
| Buy* | 2,819 | 107.00p | Ordinary |
10:47:42 - 09-Oct-26 |
| Sell* | 46 | 102.00p | Ordinary |
10:46:47 - 07-Oct-26 |
| Unknown* | 71,652 | 103.51p | Negotiated Trade |
15:09:28 - 29-Sep-26 |
| Unknown* | 70,053 | 103.01p | Negotiated Trade |
14:59:51 - 29-Sep-26 |
| Sell* | 1,599 | 103.01p | Ordinary |
14:46:29 - 29-Sep-26 |
| Unknown* | 74,367 | 103.51p | Negotiated Trade |
14:30:42 - 29-Sep-26 |
Albion En. Vct (AAEV) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th Oct 2026 4:00 pm | GNW | Total Voting Rights and Capital |
| 30th Oct 2026 4:00 pm | BUS | Total Voting Rights and Capital |
| 23rd Oct 2026 3:01 pm | GNW | Issue of a Supplementary Prospectus |
| 23rd Oct 2026 3:01 pm | BUS | Issue of a Supplementary Prospectus |
| 30th Sep 2026 4:00 pm | GNW | Notification of Admission of Further Securities to Trading and Total Voting Rights |
| 30th Sep 2026 4:00 pm | BUS | Notification of Admission of Further Securities to Trading and Total Voting Rights |
| 29th Sep 2026 3:53 pm | GNW | Transaction in Own Shares and Total Voting Rights and Capital |
| 29th Sep 2026 3:53 pm | BUS | Transaction in Own Shares and Total Voting Rights and Capital |
| 15th Sep 2026 5:29 pm | GNW | Results of AGM |
| 15th Sep 2026 5:29 pm | BUS | Results of AGM |