UK dividends calendar - next 7 days
24th Oct 2025 11:25
| Price | 66.00p on 26-02-2026 at 19:40:04 |
|---|---|
| Change | 0.00p 0% |
| Buy | 67.50p |
| Sell | 64.50p |
| Last Trade: | Sell 1.00 at 64.50p |
| Day's Volume: | 1 |
| Last Close: | 66.00p |
| Open: | 66.00p |
| ISIN: | GB0005581672 |
| Day's Range | 66.00p - 66.00p |
| 52wk Range: | 63.00p - 71.00p |
| Market Capitalisation: | £261.04m |
| VWAP: | 64.50p |
| Shares in Issue: | 395.52m |
Sector: Closed End Investments
Albion. Tch Vct (AATG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 64.50p | Ordinary |
11:33:01 - 26-Feb-26 |
| Unknown* | -18,360 | 63.00p | Correction Negotiated Trade |
11:01:59 - 20-Feb-26 |
| Sell* | 18,360 | 63.00p | Negotiated Trade |
11:01:59 - 20-Feb-26 |
| Sell* | 18,360 | 63.00p | Ordinary |
10:59:54 - 20-Feb-26 |
| Sell* | 390 | 63.00p | Ordinary |
16:21:46 - 19-Feb-26 |
| Buy* | 1 | 67.50p | SI Trade |
16:02:37 - 17-Feb-26 |
| Unknown* | -10,500 | 63.00p | Correction Negotiated Trade |
10:05:38 - 17-Feb-26 |
| Sell* | 10,500 | 63.00p | Negotiated Trade |
10:05:38 - 17-Feb-26 |
| Sell* | 10,500 | 63.00p | Ordinary |
10:04:52 - 17-Feb-26 |
| Unknown* | 17,799 | 63.00p | Ordinary |
08:48:07 - 17-Feb-26 |
Albion. Tch Vct (AATG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 31st Dec 2025 4:30 pm | GNW | Total Voting Rights and Capital |
| 19th Dec 2025 11:45 am | RNS | Director/PDMR Shareholding |
| 19th Dec 2025 11:45 am | GNW | Director/PDMR Shareholding |
| 19th Dec 2025 11:40 am | RNS | Issue of Equity And Total Voting Rights |
| 19th Dec 2025 11:40 am | GNW | Issue of Equity And Total Voting Rights |
| 16th Dec 2025 4:49 pm | GNW | Transaction in Own Shares and Total Voting Rights and Capital |