UK dividends calendar - next 7 days
20th Mar 2026 11:02
| Price | 411.00p on 23-04-2026 at 16:50:05 |
|---|---|
| Change | -2.50p -0.6% |
| Buy | 414.00p |
| Sell | 412.00p |
| Last Trade: | Buy 24.00 at 414.00p |
| Day's Volume: | 102,222 |
| Last Close: | 413.00p |
| Open: | 412.00p |
| ISIN: | GB0006039597 |
| Day's Range | 411.00p - 412.00p |
| 52wk Range: | 327.00p - 443.00p |
| Market Capitalisation: | £326.10m |
| VWAP: | 411.88494p |
| Shares in Issue: | 79.34m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
Aberdeen Eq.inc (AEI) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 24 | 414.00p | SI Trade |
16:28:37 - 23-Apr-26 |
| Buy* | 82 | 413.80p | Ordinary |
16:09:43 - 23-Apr-26 |
| Buy* | 600 | 413.80p | Ordinary |
16:00:38 - 23-Apr-26 |
| Buy* | 2,417 | 413.6988p | Ordinary |
15:59:18 - 23-Apr-26 |
| Buy* | 500 | 413.00p | Ordinary |
15:56:20 - 23-Apr-26 |
| Buy* | 2,956 | 413.0318p | Ordinary |
15:52:49 - 23-Apr-26 |
| Buy* | 750 | 413.5682p | Ordinary |
15:45:51 - 23-Apr-26 |
| Buy* | 3 | 414.00p | SI Trade |
15:31:00 - 23-Apr-26 |
| Unknown* | 0 | 414.00p | SI Trade |
15:28:36 - 23-Apr-26 |
| Buy* | 731 | 413.5782p | Ordinary |
15:25:00 - 23-Apr-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 22nd Apr 2026 11:31 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 11:36 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 1:14 pm | RNS | Gearing Disclosures |
| 20th Apr 2026 12:18 pm | RNS | Net Asset Value(s) |
| 17th Apr 2026 11:36 am | RNS | Net Asset Value(s) |
| 16th Apr 2026 10:41 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 11:10 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 11:05 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 3:07 pm | RNS | Gearing disclosure |
| 13th Apr 2026 12:26 pm | RNS | Net Asset Value(s) |