UK dividends calendar - next 7 days
18th Sep 2026 14:03
| Price | 445.00p on 02-10-2026 at 12:35:34 |
|---|---|
| Change | -5.00p -1.11% |
| Buy | 449.00p |
| Sell | 446.00p |
| Last Trade: | Sell 1,557.00 at 447.35p |
| Day's Volume: | 92,265 |
| Last Close: | 450.00p |
| Open: | 447.00p |
| ISIN: | GB0006039597 |
| Day's Range | 445.00p - 447.00p |
| 52wk Range: | 361.00p - 471.00p |
| Market Capitalisation: | £356.08m |
| VWAP: | 450.84082p |
| 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 |
|---|---|---|---|---|
| Sell* | 1,557 | 447.35p | Ordinary |
13:34:50 - 02-Oct-26 |
| Unknown* | 0 | 449.00p | SI Trade |
13:06:43 - 02-Oct-26 |
| Buy* | 2 | 449.00p | SI Trade |
13:06:43 - 02-Oct-26 |
| Sell* | 247 | 445.00p | SI Trade |
13:06:43 - 02-Oct-26 |
| Buy* | 99 | 449.00p | SI Trade |
13:06:43 - 02-Oct-26 |
| Unknown* | 0 | 449.00p | SI Trade |
13:06:43 - 02-Oct-26 |
| Sell* | 3,520 | 446.15p | Ordinary |
13:01:23 - 02-Oct-26 |
| Sell* | 5 | 447.25p | Ordinary |
12:45:02 - 02-Oct-26 |
| Sell* | 850 | 446.15p | Ordinary |
12:43:05 - 02-Oct-26 |
| Buy* | 23,642 | 453.17088p | Suspected BUY Trade |
12:42:26 - 02-Oct-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th Sep 2026 11:31 am | RNS | Net Asset Value(s) |
| 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) |