UK dividends calendar - next 7 days
18th Sep 2026 14:03
| Price | 456.00p on 29-09-2026 at 18:15:05 |
|---|---|
| Change | 1.00p 0.22% |
| Buy | 456.00p |
| Sell | 452.00p |
| Last Trade: | Buy 273.00 at 456.00p |
| Day's Volume: | 141,030 |
| Last Close: | 456.00p |
| Open: | 458.00p |
| ISIN: | GB0006039597 |
| Day's Range | 455.00p - 458.00p |
| 52wk Range: | 361.00p - 471.00p |
| Market Capitalisation: | £364.89m |
| VWAP: | 458.14597p |
| 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* | 273 | 456.00p | Suspected BUY Trade |
16:35:24 - 29-Sep-26 |
| Sell* | 310 | 452.846p | Ordinary |
16:28:53 - 29-Sep-26 |
| Sell* | 1,096 | 453.3783p | Ordinary |
16:20:43 - 29-Sep-26 |
| Sell* | 13 | 453.00p | SI Trade |
16:05:43 - 29-Sep-26 |
| Buy* | 6 | 457.00p | SI Trade |
16:05:43 - 29-Sep-26 |
| Unknown* | 0 | 457.00p | SI Trade |
16:05:43 - 29-Sep-26 |
| Sell* | 2,188 | 454.2946p | Ordinary |
15:40:57 - 29-Sep-26 |
| Sell* | 1,093 | 454.30p | Ordinary |
15:36:01 - 29-Sep-26 |
| Sell* | 1,906 | 454.2971p | Ordinary |
15:35:37 - 29-Sep-26 |
| Sell* | 218 | 454.2946p | Ordinary |
15:29:27 - 29-Sep-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 3:32 pm | RNS | Gearing disclosure |
| 28th Sep 2026 11:57 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 11:12 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 11:25 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 11:59 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 11:20 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 3:02 pm | RNS | Gearing disclosure |
| 21st Sep 2026 11:59 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 11:41 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 11:32 am | RNS | Net Asset Value(s) |