UK dividends calendar - next 7 days
21st May 2026 14:16
| Price | 429.00p on 28-05-2026 at 05:00:04 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Sell 2.00 at 429.00p |
| Day's Volume: | 0 |
| Last Close: | 429.00p |
| Open: | 0.00p |
| ISIN: | GB0006039597 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 347.00p - 443.00p |
| Market Capitalisation: | £340.38m |
| VWAP: | 0.00p |
| Shares in Issue: | 79.34m |
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* | 2 | 429.00p | Uncrossing Trade |
16:35:18 - 27-May-26 |
| Sell* | 5,000 | 430.00p | Automatic Execution |
16:25:46 - 27-May-26 |
| Sell* | 2,748 | 430.00p | Automatic Execution |
16:24:49 - 27-May-26 |
| Buy* | 1,752 | 430.00p | Automatic Execution |
16:24:39 - 27-May-26 |
| Buy* | 148 | 430.00p | Automatic Execution |
16:24:22 - 27-May-26 |
| Sell* | 4,089 | 430.00p | Automatic Execution |
16:24:22 - 27-May-26 |
| Unknown* | 17,510 | 430.00p | Ordinary |
16:24:13 - 27-May-26 |
| Buy* | 1,695 | 431.60p | Ordinary |
16:16:16 - 27-May-26 |
| Sell* | 500 | 430.58p | Ordinary |
16:12:10 - 27-May-26 |
| Sell* | 2,820 | 430.50p | Ordinary |
16:12:10 - 27-May-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th May 2026 11:49 am | RNS | Net Asset Value(s) |
| 26th May 2026 2:45 pm | RNS | Gearing Disclosures |
| 26th May 2026 12:19 pm | RNS | Net Asset Value(s) |
| 22nd May 2026 12:10 pm | RNS | Net Asset Value(s) |
| 21st May 2026 11:30 am | RNS | Net Asset Value(s) |
| 20th May 2026 12:16 pm | RNS | Net Asset Value(s) |
| 19th May 2026 2:17 pm | RNS | Second Interim Dividend |
| 19th May 2026 11:37 am | RNS | Net Asset Value(s) |
| 18th May 2026 4:41 pm | RNS | Gearing disclosure |
| 18th May 2026 12:15 pm | RNS | Net Asset Value(s) |