UK dividends calendar - next 7 days
18th Sep 2026 14:03
| Price | 448.00p on 30-10-2026 at 18:35:05 |
|---|---|
| Change | -3.00p -0.67% |
| Buy | 448.00p |
| Sell | 442.00p |
| Last Trade: | Buy 3.00 at 448.00p |
| Day's Volume: | 143,644 |
| Last Close: | 448.00p |
| Open: | 447.00p |
| ISIN: | GB0006039597 |
| Day's Range | 444.00p - 448.00p |
| 52wk Range: | 361.00p - 471.00p |
| Market Capitalisation: | £358.48m |
| VWAP: | 447.25155p |
| 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* | 3 | 448.00p | Suspected BUY Trade |
16:35:12 - 30-Oct-26 |
| Unknown* | 0 | 448.00p | SI Trade |
16:28:57 - 30-Oct-26 |
| Unknown* | 0 | 448.00p | SI Trade |
16:28:57 - 30-Oct-26 |
| Unknown* | 0 | 448.00p | SI Trade |
16:28:57 - 30-Oct-26 |
| Buy* | 2 | 448.00p | SI Trade |
16:28:57 - 30-Oct-26 |
| Buy* | 48 | 448.00p | SI Trade |
16:28:57 - 30-Oct-26 |
| Unknown* | 0 | 448.00p | SI Trade |
16:28:57 - 30-Oct-26 |
| Sell* | 2,697 | 440.09315p | Negotiated Trade |
16:24:16 - 30-Oct-26 |
| Buy* | 40,143 | 449.33377p | Suspected BUY Trade |
16:24:16 - 30-Oct-26 |
| Sell* | 900 | 445.84p | Ordinary |
16:23:27 - 30-Oct-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th Oct 2026 11:24 am | RNS | Net Asset Value(s) |
| 29th Oct 2026 12:00 pm | RNS | Net Asset Value(s) |
| 28th Oct 2026 10:58 am | RNS | Net Asset Value(s) |
| 27th Oct 2026 11:00 am | RNS | Net Asset Value(s) |
| 26th Oct 2026 1:42 pm | RNS | Gearing disclosure |
| 26th Oct 2026 12:06 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2026 12:13 pm | RNS | Net Asset Value(s) |
| 22nd Oct 2026 10:41 am | RNS | Net Asset Value(s) |
| 21st Oct 2026 12:50 pm | RNS | Net Asset Value(s) |
| 20th Oct 2026 11:11 am | RNS | Net Asset Value(s) |