UK dividends calendar - next 7 days
20th Mar 2026 11:02
| Price | 381.00p on 31-03-2026 at 07:02:03 |
|---|---|
| Change | 3.00p 0.79% |
| Buy | 382.00p |
| Sell | 378.00p |
| Last Trade: | Buy 27.00 at 382.00p |
| Day's Volume: | 1,032 |
| Last Close: | 378.00p |
| Open: | 381.00p |
| ISIN: | GB0006039597 |
| Day's Range | 381.00p - 381.00p |
| 52wk Range: | 278.00p - 443.00p |
| Market Capitalisation: | £302.30m |
| VWAP: | 381.03101p |
| 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* | 27 | 382.00p | SI Trade |
08:01:49 - 31-Mar-26 |
| Buy* | 3 | 382.00p | SI Trade |
08:01:49 - 31-Mar-26 |
| Unknown* | 0 | 382.00p | SI Trade |
08:01:49 - 31-Mar-26 |
| Unknown* | 0 | 382.00p | SI Trade |
08:01:49 - 31-Mar-26 |
| Buy* | 2 | 382.00p | SI Trade |
08:01:49 - 31-Mar-26 |
| Buy* | 999 | 381.00p | Automatic Execution |
08:01:49 - 31-Mar-26 |
| Sell* | 1 | 378.00p | Uncrossing Trade |
16:35:18 - 30-Mar-26 |
| Buy* | 2 | 381.00p | SI Trade |
16:29:05 - 30-Mar-26 |
| Buy* | 712 | 381.00p | Automatic Execution |
16:29:05 - 30-Mar-26 |
| Sell* | 2,417 | 378.00p | Automatic Execution |
16:29:05 - 30-Mar-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th Mar 2026 3:13 pm | RNS | Gearing disclosure |
| 30th Mar 2026 12:16 pm | RNS | Net Asset Value(s) |
| 30th Mar 2026 9:48 am | RNS | Replacement - Director/PDMR Shareholding |
| 30th Mar 2026 9:15 am | RNS | Director/PDMR Shareholding |
| 30th Mar 2026 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 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 |