UK dividends calendar - next 7 days
24th Oct 2025 11:25
| Price | 67.00p on 27-03-2026 at 18:30:05 |
|---|---|
| Change | 0.00p 0% |
| Buy | 68.50p |
| Sell | 65.50p |
| Last Trade: | Buy 48.00 at 68.50p |
| 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: | £265.00m |
| VWAP: | 0.00p |
| Shares in Issue: | 395.52m |
Sector: Closed End Investments
Albion. Tch Vct (AATG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 48 | 68.50p | Suspected BUY Trade |
09:00:20 - 26-Mar-26 |
| Buy* | 12 | 68.50p | SI Trade |
08:10:47 - 26-Mar-26 |
| Buy* | 12 | 68.50p | Suspected BUY Trade |
14:00:25 - 23-Mar-26 |
| Buy* | 459 | 68.50p | Suspected BUY Trade |
09:00:15 - 23-Mar-26 |
| Sell* | 129 | 64.50p | Uncrossing Trade |
16:35:22 - 19-Mar-26 |
| Unknown* | 11,263 | 65.50p | Ordinary |
16:07:11 - 19-Mar-26 |
| Buy* | 1 | 67.50p | SI Trade |
11:21:48 - 09-Mar-26 |
| Unknown* | 0 | 64.50p | SI Trade |
15:58:28 - 27-Feb-26 |
| 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 |
Albion. Tch Vct (AATG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 31st Dec 2025 4:30 pm | GNW | Total Voting Rights and Capital |