UK dividends calendar - next 7 days
18th Sep 2026 14:03
| Price | 453.00p on 10-11-2026 at 19:25:05 |
|---|---|
| Change | 3.00p 0.67% |
| Buy | 453.00p |
| Sell | 447.00p |
| Last Trade: | Buy 22.00 at 453.00p |
| Day's Volume: | 80,604 |
| Last Close: | 453.00p |
| Open: | 454.00p |
| ISIN: | GB0006039597 |
| Day's Range | 451.00p - 454.00p |
| 52wk Range: | 361.00p - 471.00p |
| Market Capitalisation: | £362.48m |
| VWAP: | 450.43012p |
| Shares in Issue: | 80.02m |
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* | 22 | 453.00p | Suspected BUY Trade |
16:35:09 - 10-Nov-26 |
| Sell* | 33 | 447.00p | SI Trade |
16:26:51 - 10-Nov-26 |
| Buy* | 2 | 452.00p | SI Trade |
16:26:51 - 10-Nov-26 |
| Sell* | 18 | 447.00p | SI Trade |
16:26:51 - 10-Nov-26 |
| Sell* | 16 | 447.00p | SI Trade |
16:26:51 - 10-Nov-26 |
| Buy* | 1,276 | 450.616p | Suspected BUY Trade |
16:04:41 - 10-Nov-26 |
| Buy* | 3,089 | 450.676p | Suspected BUY Trade |
15:59:38 - 10-Nov-26 |
| Buy* | 682 | 450.736p | Suspected BUY Trade |
15:55:49 - 10-Nov-26 |
| Unknown* | 0 | 453.00p | SI Trade |
15:50:12 - 10-Nov-26 |
| Buy* | 732 | 450.7964p | Ordinary |
15:43:41 - 10-Nov-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Nov 2026 12:41 pm | RNS | Gearing disclosure |
| 9th Nov 2026 11:49 am | RNS | Net Asset Value(s) |
| 6th Nov 2026 11:23 am | RNS | Net Asset Value(s) |
| 5th Nov 2026 12:08 pm | RNS | Month End Net Asset Value(s) |
| 5th Nov 2026 10:55 am | RNS | Net Asset Value(s) |
| 4th Nov 2026 11:22 am | RNS | Net Asset Value(s) |
| 3rd Nov 2026 11:14 am | RNS | Net Asset Value(s) |
| 2nd Nov 2026 2:21 pm | RNS | Gearing disclosure |
| 30th Oct 2026 11:24 am | RNS | Net Asset Value(s) |
| 29th Oct 2026 12:00 pm | RNS | Net Asset Value(s) |