UK dividends calendar - next 7 days
18th Sep 2026 14:03
| Price | 460.00p on 13-11-2026 at 19:35:05 |
|---|---|
| Change | 4.00p 0.88% |
| Buy | 460.00p |
| Sell | 455.00p |
| Last Trade: | Sell 4,267.00 at 445.45897p |
| Day's Volume: | 89,597 |
| Last Close: | 460.00p |
| Open: | 456.00p |
| ISIN: | GB0006039597 |
| Day's Range | 454.00p - 460.00p |
| 52wk Range: | 361.00p - 471.00p |
| Market Capitalisation: | £368.09m |
| VWAP: | 453.60992p |
| 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 |
|---|---|---|---|---|
| Sell* | 4,267 | 445.45897p | Negotiated Trade |
16:46:18 - 13-Nov-26 |
| Sell* | 14,609 | 450.83128p | Negotiated Trade |
16:46:18 - 13-Nov-26 |
| Buy* | 17 | 460.00p | Suspected BUY Trade |
16:35:21 - 13-Nov-26 |
| Buy* | 25 | 460.00p | SI Trade |
16:20:30 - 13-Nov-26 |
| Unknown* | 0 | 460.00p | SI Trade |
16:20:30 - 13-Nov-26 |
| Buy* | 83 | 458.00p | SI Trade |
16:07:47 - 13-Nov-26 |
| Buy* | 154 | 458.00p | Automatic Execution |
16:07:47 - 13-Nov-26 |
| Unknown* | 0 | 457.00p | SI Trade |
16:00:01 - 13-Nov-26 |
| Buy* | 110 | 457.75p | Ordinary |
15:59:55 - 13-Nov-26 |
| Sell* | 43 | 455.00p | SI Trade |
15:55:00 - 13-Nov-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 13th Nov 2026 5:00 pm | RNS | Portfolio disclosure |
| 13th Nov 2026 1:24 pm | RNS | Net Asset Value(s) |
| 12th Nov 2026 11:03 am | RNS | Net Asset Value(s) |
| 11th Nov 2026 11:19 am | RNS | Net Asset Value(s) |
| 10th Nov 2026 11:03 am | RNS | Net Asset Value(s) |
| 10th Nov 2026 9:19 am | RNS | Compliance with Market Abuse Regulation |
| 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) |