UK dividends calendar - next 7 days
30th Jul 2026 14:30
| Price | 104.50p on 13-08-2026 at 18:35:07 |
|---|---|
| Change | 0.00p 0% |
| Buy | 107.00p |
| Sell | 102.00p |
| Last Trade: | Sell 18.00 at 102.00p |
| Day's Volume: | 126 |
| Last Close: | 104.50p |
| Open: | 107.00p |
| ISIN: | GB00B1G3LR35 |
| Day's Range | 102.00p - 107.00p |
| 52wk Range: | 102.00p - 110.00p |
| Market Capitalisation: | £269.35m |
| VWAP: | 102.11905p |
| Shares in Issue: | 257.75m |
Sector: Closed End Investments
Albion En. Vct (AAEV) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 5 | 110.00p | Suspected BUY Trade |
16:35:14 - 05-Aug-26 |
| Sell* | 8,831 | 100.00p | Ordinary |
16:10:32 - 04-Aug-26 |
| Unknown* | 8,331 | 100.00p | Ordinary |
16:10:32 - 04-Aug-26 |
| Unknown* | -8,831 | 100.00p | Ordinary Correction |
16:10:32 - 04-Aug-26 |
| Sell* | 6,218 | 100.00p | Ordinary |
13:53:09 - 04-Aug-26 |
| Sell* | 8 | 105.00p | Uncrossing Trade |
11:00:17 - 04-Aug-26 |
Albion En. Vct (AAEV) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 31st Jul 2026 4:00 pm | GNW | Total Voting Rights and Capital |
| 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 |