UK dividends calendar - next 7 days
19th Jun 2026 12:11
| Price | 425.00p on 24-06-2026 at 16:15:01 |
|---|---|
| Change | 1.00p 0.24% |
| Buy | 427.00p |
| Sell | 423.00p |
| Last Trade: | Unknown 284.00 at 425.509p |
| Day's Volume: | 120,063 |
| Last Close: | 425.00p |
| Open: | 422.00p |
| ISIN: | GB0006039597 |
| Day's Range | 422.00p - 425.00p |
| 52wk Range: | 350.00p - 443.00p |
| Market Capitalisation: | £337.21m |
| VWAP: | 423.83567p |
| 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 |
|---|---|---|---|---|
| Unknown* | 284 | 425.509p | OTC Trade |
16:40:26 - 24-Jun-26 |
| Buy* | 474 | 425.00p | Suspected BUY Trade |
16:35:16 - 24-Jun-26 |
| Unknown* | 0 | 427.00p | SI Trade |
16:26:56 - 24-Jun-26 |
| Unknown* | 0 | 427.00p | SI Trade |
16:26:56 - 24-Jun-26 |
| Sell* | 1 | 423.00p | SI Trade |
16:26:56 - 24-Jun-26 |
| Buy* | 23 | 425.92p | Suspected BUY Trade |
16:16:23 - 24-Jun-26 |
| Sell* | 48 | 423.044p | Ordinary |
15:53:58 - 24-Jun-26 |
| Buy* | 9 | 427.00p | SI Trade |
15:37:19 - 24-Jun-26 |
| Unknown* | 100 | 426.00p | OTC Trade |
15:31:53 - 24-Jun-26 |
| Sell* | 2,365 | 423.044p | Ordinary |
15:27:06 - 24-Jun-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 23rd Jun 2026 11:30 am | RNS | Net Asset Value(s) |
| 22nd Jun 2026 3:15 pm | RNS | Gearing disclosure |
| 22nd Jun 2026 12:04 pm | RNS | Net Asset Value(s) |
| 19th Jun 2026 12:32 pm | RNS | Net Asset Value(s) |
| 18th Jun 2026 11:54 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 12:35 pm | RNS | Net Asset Value(s) |
| 16th Jun 2026 11:07 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 3:02 pm | RNS | Gearing disclosure |
| 15th Jun 2026 12:10 pm | RNS | Net Asset Value(s) |
| 12th Jun 2026 12:21 pm | RNS | Net Asset Value(s) |