UK dividends calendar - next 7 days
18th Sep 2026 14:03
| Price | 453.00p on 12-11-2026 at 11:35:59 |
|---|---|
| Change | 0.00p 0% |
| Buy | 455.00p |
| Sell | 450.00p |
| Last Trade: | Buy 217.00 at 454.95p |
| Day's Volume: | 16,236 |
| Last Close: | 453.00p |
| Open: | 453.00p |
| ISIN: | GB0006039597 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 361.00p - 471.00p |
| Market Capitalisation: | £362.48m |
| VWAP: | 453.35058p |
| 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* | 217 | 454.95p | Ordinary |
11:35:58 - 12-Nov-26 |
| Buy* | 107 | 454.95p | Ordinary |
11:35:52 - 12-Nov-26 |
| Buy* | 654 | 454.95p | Ordinary |
11:13:15 - 12-Nov-26 |
| Buy* | 96 | 454.95p | Ordinary |
10:47:15 - 12-Nov-26 |
| Buy* | 1,093 | 454.6124p | Ordinary |
10:17:01 - 12-Nov-26 |
| Buy* | 1,850 | 454.30p | Ordinary |
10:15:39 - 12-Nov-26 |
| Buy* | 658 | 453.65p | Ordinary |
09:55:54 - 12-Nov-26 |
| Buy* | 2,254 | 452.55p | Ordinary |
09:30:21 - 12-Nov-26 |
| Buy* | 217 | 453.65p | Ordinary |
09:27:54 - 12-Nov-26 |
| Buy* | 41 | 453.70p | Ordinary |
09:01:53 - 12-Nov-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 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) |