UK dividends calendar - next 7 days
24th Oct 2025 11:25
| Price | 67.00p on 21-04-2026 at 08:00:01 |
|---|---|
| Change | 0.00p 0% |
| Buy | 68.50p |
| Sell | 65.50p |
| Last Trade: | Sell 26,815.00 at 65.50p |
| Day's Volume: | 0 |
| Last Close: | 67.00p |
| Open: | 67.00p |
| ISIN: | GB0005581672 |
| Day's Range | 67.00p - 67.00p |
| 52wk Range: | 63.00p - 71.00p |
| Market Capitalisation: | £280.04m |
| VWAP: | 0.00p |
| Shares in Issue: | 417.98m |
Sector: Closed End Investments
Albion. Tch Vct (AATG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 26,815 | 65.50p | Ordinary |
09:07:10 - 20-Apr-26 |
| Sell* | 3,352 | 65.50p | Ordinary |
10:56:45 - 17-Apr-26 |
| Sell* | 21,324 | 65.50p | Ordinary |
10:24:45 - 17-Apr-26 |
| Sell* | 7,424 | 65.50p | Ordinary |
09:32:54 - 16-Apr-26 |
| Unknown* | 0 | 68.50p | SI Trade |
08:10:39 - 10-Apr-26 |
| Unknown* | 4 | 67.00p | Uncrossing Trade |
08:00:26 - 08-Apr-26 |
| Sell* | 27,096 | 65.50p | Negotiated Trade |
10:37:25 - 01-Apr-26 |
| Unknown* | 0 | 68.50p | SI Trade |
11:21:27 - 30-Mar-26 |
| Buy* | 1 | 68.50p | SI Trade |
11:21:27 - 30-Mar-26 |
| Unknown* | 10,510 | 65.80p | Ordinary |
08:18:28 - 30-Mar-26 |
Albion. Tch Vct (AATG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 31st Mar 2026 1:07 pm | BUS | Notification of Admission of Shares and TVR |
| 27th Mar 2026 12:18 pm | BUS | Issue of Equity and Total Voting Rights |
| 19th Mar 2026 1:00 pm | BUS | NAV announcement |
| 10th Mar 2026 1:31 pm | RNS | Offer Update |
| 10th Mar 2026 1:31 pm | BUS | Offer Update |
| 27th Feb 2026 4:45 pm | GNW | Total Voting Rights and Capital |
| 18th Feb 2026 9:03 am | GNW | Director Declaration |
| 17th Feb 2026 11:20 am | GNW | Director Declaration |
| 30th Jan 2026 4:30 pm | GNW | Total Voting Rights and Capital |
| 31st Dec 2025 4:30 pm | RNS | Total Voting Rights and Capital |