UK dividends calendar - next 7 days
18th Sep 2026 14:03
| Price | 458.00p on 30-09-2026 at 18:35:05 |
|---|---|
| Change | 2.00p 0.44% |
| Buy | 458.00p |
| Sell | 451.00p |
| Last Trade: | Unknown 3,170.00 at 458.00p |
| Day's Volume: | 72,469 |
| Last Close: | 458.00p |
| Open: | 455.00p |
| ISIN: | GB0006039597 |
| Day's Range | 451.00p - 458.00p |
| 52wk Range: | 361.00p - 471.00p |
| Market Capitalisation: | £366.49m |
| VWAP: | 454.73177p |
| 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 |
|---|---|---|---|---|
| Unknown* | 3,170 | 458.00p | OTC Trade |
17:18:42 - 30-Sep-26 |
| Buy* | 110 | 458.00p | Suspected BUY Trade |
16:35:24 - 30-Sep-26 |
| Unknown* | 0 | 458.00p | SI Trade |
16:28:00 - 30-Sep-26 |
| Unknown* | 0 | 458.00p | SI Trade |
16:28:00 - 30-Sep-26 |
| Unknown* | 0 | 458.00p | SI Trade |
16:28:00 - 30-Sep-26 |
| Sell* | 2,311 | 452.74p | Ordinary |
16:00:08 - 30-Sep-26 |
| Sell* | 151 | 453.9369p | Ordinary |
15:57:55 - 30-Sep-26 |
| Sell* | 2,628 | 453.9369p | Ordinary |
15:37:37 - 30-Sep-26 |
| Sell* | 2,790 | 452.743p | Ordinary |
15:29:03 - 30-Sep-26 |
| Sell* | 42 | 453.94p | Ordinary |
15:12:59 - 30-Sep-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 29th Sep 2026 11:53 am | RNS | Net Asset Value(s) |
| 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) |