UK dividends calendar - next 7 days
21st May 2026 14:16
| Price | 423.00p on 22-05-2026 at 08:02:52 |
|---|---|
| Change | 0.00p 0% |
| Buy | 426.00p |
| Sell | 422.00p |
| Last Trade: | Buy 257.00 at 425.51p |
| Day's Volume: | 12,565 |
| Last Close: | 423.00p |
| Open: | 423.00p |
| ISIN: | GB0006039597 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 345.00p - 443.00p |
| Market Capitalisation: | £335.62m |
| VWAP: | 423.96611p |
| 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* | 257 | 425.51p | Suspected BUY Trade |
09:02:51 - 22-May-26 |
| Buy* | 4,699 | 425.5301p | Ordinary |
09:01:22 - 22-May-26 |
| Buy* | 504 | 425.5301p | Ordinary |
09:01:01 - 22-May-26 |
| Buy* | 20 | 425.891p | Suspected BUY Trade |
08:32:10 - 22-May-26 |
| Buy* | 540 | 425.5301p | Ordinary |
08:31:46 - 22-May-26 |
| Sell* | 5,911 | 422.30p | Ordinary |
08:00:08 - 22-May-26 |
| Buy* | 167 | 424.6461p | Suspected BUY Trade |
08:00:08 - 22-May-26 |
| Buy* | 467 | 424.6461p | Suspected BUY Trade |
08:00:08 - 22-May-26 |
| Buy* | 1,100 | 423.9599p | Ordinary |
16:21:49 - 21-May-26 |
| Buy* | 46 | 423.80p | Ordinary |
16:10:20 - 21-May-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 21st May 2026 11:30 am | RNS | Net Asset Value(s) |
| 20th May 2026 12:16 pm | RNS | Net Asset Value(s) |
| 19th May 2026 2:17 pm | RNS | Second Interim Dividend |
| 19th May 2026 11:37 am | RNS | Net Asset Value(s) |
| 18th May 2026 4:41 pm | RNS | Gearing disclosure |
| 18th May 2026 12:15 pm | RNS | Net Asset Value(s) |
| 15th May 2026 12:29 pm | RNS | Net Asset Value(s) |
| 14th May 2026 10:53 am | RNS | Net Asset Value(s) |
| 13th May 2026 11:19 am | RNS | Net Asset Value(s) |
| 13th May 2026 9:09 am | RNS | Portfolio disclosure |