UK dividends calendar - next 7 days
18th Sep 2026 14:03
| Price | 439.00p on 26-10-2026 at 14:14:26 |
|---|---|
| Change | 0.00p 0% |
| Buy | 444.00p |
| Sell | 440.00p |
| Last Trade: | Buy 448.00 at 442.30p |
| Day's Volume: | 95,482 |
| Last Close: | 439.00p |
| Open: | 439.00p |
| ISIN: | GB0006039597 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 361.00p - 471.00p |
| Market Capitalisation: | £351.28m |
| VWAP: | 442.68804p |
| 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* | 448 | 442.30p | Ordinary |
14:14:25 - 26-Oct-26 |
| Buy* | 154 | 444.00p | SI Trade |
14:02:35 - 26-Oct-26 |
| Buy* | 22 | 444.00p | SI Trade |
14:00:02 - 26-Oct-26 |
| Unknown* | 0 | 444.00p | SI Trade |
14:00:02 - 26-Oct-26 |
| Buy* | 7 | 444.00p | SI Trade |
14:00:02 - 26-Oct-26 |
| Unknown* | 0 | 444.00p | SI Trade |
14:00:02 - 26-Oct-26 |
| Buy* | 11 | 442.30p | Ordinary |
13:50:48 - 26-Oct-26 |
| Sell* | 325 | 441.0454p | Ordinary |
13:40:03 - 26-Oct-26 |
| Sell* | 227 | 441.023p | Negotiated Trade |
13:33:30 - 26-Oct-26 |
| Buy* | 2,247 | 442.3396p | Ordinary |
12:54:18 - 26-Oct-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 19th Oct 2026 2:14 pm | RNS | Gearing disclosure |
| 19th Oct 2026 11:54 am | RNS | Net Asset Value(s) |
| 16th Oct 2026 11:05 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 10:29 am | RNS | Net Asset Value(s) |
| 14th Oct 2026 12:05 pm | RNS | Net Asset Value(s) |
| 13th Oct 2026 11:36 am | RNS | Net Asset Value(s) |