UK dividends calendar - next 7 days
18th Sep 2026 14:03
| Price | 445.00p on 06-11-2026 at 10:07:28 |
|---|---|
| Change | -5.00p -1.11% |
| Buy | 445.00p |
| Sell | 443.00p |
| Last Trade: | Buy 2,000.00 at 444.11p |
| Day's Volume: | 25,851 |
| Last Close: | 450.00p |
| Open: | 450.00p |
| ISIN: | GB0006039597 |
| Day's Range | 445.00p - 450.00p |
| 52wk Range: | 361.00p - 471.00p |
| Market Capitalisation: | £356.08m |
| VWAP: | 445.03283p |
| 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 |
|---|---|---|---|---|
| Buy* | 2,000 | 444.11p | Ordinary |
10:07:27 - 06-Nov-26 |
| Buy* | 240 | 444.00p | Ordinary |
10:03:11 - 06-Nov-26 |
| Buy* | 15 | 444.00p | Ordinary |
09:42:34 - 06-Nov-26 |
| Buy* | 9 | 444.98p | Ordinary |
09:30:11 - 06-Nov-26 |
| Buy* | 400 | 444.00p | Ordinary |
09:18:14 - 06-Nov-26 |
| Buy* | 1,000 | 444.00p | Ordinary |
09:11:23 - 06-Nov-26 |
| Sell* | 2,500 | 443.98p | Ordinary |
08:48:01 - 06-Nov-26 |
| Sell* | 225 | 443.4532p | Ordinary |
08:46:24 - 06-Nov-26 |
| Sell* | 2,335 | 443.47p | Ordinary |
08:44:32 - 06-Nov-26 |
| Sell* | 4,455 | 442.4215p | Ordinary |
08:33:29 - 06-Nov-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 5th Nov 2026 12:08 pm | RNS | Month End Net Asset Value(s) |
| 5th Nov 2026 10:55 am | RNS | Net Asset Value(s) |
| 4th Nov 2026 11:22 am | RNS | Net Asset Value(s) |
| 3rd Nov 2026 11:14 am | RNS | Net Asset Value(s) |
| 2nd Nov 2026 2:21 pm | RNS | Gearing disclosure |
| 30th Oct 2026 11:24 am | RNS | Net Asset Value(s) |
| 29th Oct 2026 12:00 pm | RNS | Net Asset Value(s) |
| 28th Oct 2026 10:58 am | RNS | Net Asset Value(s) |
| 27th Oct 2026 11:00 am | RNS | Net Asset Value(s) |
| 26th Oct 2026 1:42 pm | RNS | Gearing disclosure |