UK dividends calendar - next 7 days
21st Aug 2026 12:14
| Price | 104.50p on 02-09-2026 at 18:35:09 |
|---|---|
| Change | 0.00p 0% |
| Buy | 107.00p |
| Sell | 102.00p |
| Last Trade: | Buy 1,419.00 at 107.00p |
| Day's Volume: | 1,419 |
| Last Close: | 104.50p |
| Open: | 104.50p |
| ISIN: | GB00B1G3LR35 |
| Day's Range | 104.50p - 104.50p |
| 52wk Range: | 102.00p - 110.00p |
| Market Capitalisation: | £270.32m |
| VWAP: | 107.00p |
| Shares in Issue: | 258.68m |
Sector: Closed End Investments
Albion En. Vct (AAEV) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,419 | 107.00p | Ordinary |
16:11:40 - 02-Sep-26 |
| Unknown* | 0 | 107.00p | SI Trade |
13:26:06 - 01-Sep-26 |
| Unknown* | 0 | 102.00p | SI Trade |
13:26:06 - 01-Sep-26 |
| Sell* | 1,470 | 101.00p | Ordinary |
16:01:50 - 24-Aug-26 |
| Unknown* | 0 | 102.00p | SI Trade |
08:12:23 - 21-Aug-26 |
| Buy* | 1 | 107.00p | SI Trade |
08:12:23 - 21-Aug-26 |
| Sell* | 18 | 102.00p | Uncrossing Trade |
11:00:26 - 13-Aug-26 |
| Sell* | 105 | 102.00p | Ordinary |
08:40:52 - 13-Aug-26 |
| Buy* | 3 | 107.00p | Suspected BUY Trade |
08:00:06 - 13-Aug-26 |
| Buy* | 5,111 | 107.00p | Ordinary |
08:34:11 - 07-Aug-26 |
Albion En. Vct (AAEV) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Aug 2026 4:00 pm | GNW | Total Voting Rights and Capital |
| 28th Aug 2026 4:00 pm | BUS | Total Voting Rights and Capital |
| 28th Aug 2026 11:15 am | BUS | Director/PDMR Shareholding |
| 28th Aug 2026 11:15 am | GNW | Director/PDMR Shareholding |
| 28th Aug 2026 10:58 am | BUS | Issue of Equity and Total Voting Rights |
| 28th Aug 2026 10:58 am | GNW | Issue of Equity and Total Voting Rights |
| 18th Aug 2026 3:00 pm | BUS | Publication of Prospectus |
| 18th Aug 2026 3:00 pm | GNW | Publication of Prospectus |
| 31st Jul 2026 4:00 pm | BUS | Total Voting Rights and Capital |
| 31st Jul 2026 4:00 pm | GNW | Total Voting Rights and Capital |