Market
LSE Main Market
Price
107.5p
Sector
Closed End Investments
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AAEV Dividend Calculator
Share Price
107.5p
Current Value
£0
Dividend Type Payment
Date
Number
of
Shares Held
Expected
Dividend
Payment
2.8p Interim 1 28-Aug-26 £0.00
2.82p Interim 2 27-Feb-26 £0.00
2.91p Interim 1 29-Aug-25 £0.00
3.28p 28-Feb-25 £0.00
13.5p Special 25-Oct-24 £0.00
3.14p Interim 1 30-Aug-24 £0.00
3.06p Interim 2 29-Feb-24 £0.00
3.22p 31-Aug-23 £0.00

Expected Dividend Payment - This value is the gross dividend amount. In order to have received the above dividend payments you must have held shares in Albion Enterprise VCT on the ex-dividend date for the various dividends.