UK dividends calendar - next 7 days
9th Jan 2026 11:04
| Price | 433.00p on 05-02-2026 at 06:00:02 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Buy 916.00 at 433.4198p |
| Day's Volume: | 0 |
| Last Close: | 433.00p |
| Open: | 0.00p |
| ISIN: | GB0006039597 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 278.00p - 433.00p |
| Market Capitalisation: | £218.22m |
| VWAP: | 0.00p |
| Shares in Issue: | 50.40m |
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* | 916 | 433.4198p | Ordinary |
16:27:38 - 04-Feb-26 |
| Buy* | 95 | 433.4188p | Ordinary |
16:19:43 - 04-Feb-26 |
| Buy* | 2,292 | 433.43p | Suspected BUY Trade |
16:18:11 - 04-Feb-26 |
| Buy* | 1,741 | 433.44p | Suspected BUY Trade |
16:11:42 - 04-Feb-26 |
| Buy* | 1,741 | 433.44p | Suspected BUY Trade |
16:09:40 - 04-Feb-26 |
| Unknown* | 11,779 | 432.8652p | Negotiated Trade |
15:52:37 - 04-Feb-26 |
| Sell* | 2,755 | 432.9173p | Ordinary |
15:51:35 - 04-Feb-26 |
| Sell* | 500 | 432.8802p | Ordinary |
15:25:56 - 04-Feb-26 |
| Buy* | 17 | 434.00p | SI Trade |
15:22:11 - 04-Feb-26 |
| Buy* | 8 | 433.45p | Ordinary |
15:17:10 - 04-Feb-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 4th Feb 2026 5:04 pm | RNS | Issue of Equity |
| 4th Feb 2026 11:05 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 5:18 pm | RNS | Issue of Equity |
| 3rd Feb 2026 12:45 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 4:11 pm | RNS | Gearing disclosure |
| 2nd Feb 2026 10:24 am | RNS | Total Voting Rights |
| 30th Jan 2026 4:58 pm | RNS | Issue of Equity |
| 30th Jan 2026 12:19 pm | RNS | Net Asset Value(s) |
| 29th Jan 2026 5:22 pm | RNS-R | QuotedData's In The HotSeat Special |
| 29th Jan 2026 12:19 pm | RNS | Net Asset Value(s) |