UK dividends calendar - next 7 days
20th Mar 2026 11:02
| Price | 378.00p on 27-03-2026 at 19:35:05 |
|---|---|
| Change | -4.00p -1.05% |
| Buy | 381.00p |
| Sell | 378.00p |
| Last Trade: | Buy 79,585.00 at 367.7077p |
| Day's Volume: | 173,871 |
| Last Close: | 378.00p |
| Open: | 384.00p |
| ISIN: | GB0006039597 |
| Day's Range | 377.00p - 384.00p |
| 52wk Range: | 278.00p - 443.00p |
| Market Capitalisation: | £299.92m |
| VWAP: | 374.77013p |
| 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 |
|---|---|---|---|---|
| Buy* | 79,585 | 367.7077p | Suspected BUY Trade |
16:45:08 - 27-Mar-26 |
| Buy* | 15,924 | 390.19005p | Suspected BUY Trade |
16:44:57 - 27-Mar-26 |
| Sell* | 445 | 378.00p | Uncrossing Trade |
16:35:10 - 27-Mar-26 |
| Unknown* | 0 | 381.00p | SI Trade |
16:28:25 - 27-Mar-26 |
| Unknown* | 0 | 381.00p | SI Trade |
16:23:20 - 27-Mar-26 |
| Unknown* | 0 | 381.00p | SI Trade |
16:23:20 - 27-Mar-26 |
| Sell* | 4 | 379.02p | Ordinary |
16:21:45 - 27-Mar-26 |
| Sell* | 600 | 379.1665p | Ordinary |
16:21:06 - 27-Mar-26 |
| Sell* | 325 | 379.64p | Ordinary |
16:17:59 - 27-Mar-26 |
| Sell* | 2,500 | 379.1675p | Ordinary |
16:12:20 - 27-Mar-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Mar 2026 11:54 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 11:51 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 11:42 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 11:18 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 10:42 am | RNS | Gearing Disclosures |
| 23rd Mar 2026 12:17 pm | RNS | Net Asset Value(s) |
| 20th Mar 2026 11:50 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 5:43 pm | RNS | Director/PDMR Shareholding |
| 19th Mar 2026 11:58 am | RNS | Net Asset Value(s) |
| 18th Mar 2026 2:17 pm | RNS | Net Asset Value(s) |