UK dividends calendar - next 7 days
18th Sep 2026 14:03
| Price | 449.00p on 16-10-2026 at 18:05:05 |
|---|---|
| Change | -1.00p -0.22% |
| Buy | 450.00p |
| Sell | 449.00p |
| Last Trade: | Unknown 9,756.00 at 449.00p |
| Day's Volume: | 260,293 |
| Last Close: | 449.00p |
| Open: | 450.00p |
| ISIN: | GB0006039597 |
| Day's Range | 447.00p - 451.00p |
| 52wk Range: | 361.00p - 471.00p |
| Market Capitalisation: | £359.28m |
| VWAP: | 449.84641p |
| 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 |
|---|---|---|---|---|
| Unknown* | 9,756 | 449.00p | OTC Trade |
17:09:53 - 16-Oct-26 |
| Buy* | 3,802 | 449.00p | Suspected BUY Trade |
16:35:00 - 16-Oct-26 |
| Buy* | 1 | 450.00p | Automatic Execution |
16:29:50 - 16-Oct-26 |
| Sell* | 66,582 | 447.40432p | Negotiated Trade |
16:28:03 - 16-Oct-26 |
| Sell* | 5,207 | 448.49357p | Negotiated Trade |
16:28:03 - 16-Oct-26 |
| Unknown* | 9,756 | 449.8499p | Ordinary |
16:27:07 - 16-Oct-26 |
| Sell* | 3,201 | 449.26p | Ordinary |
16:25:15 - 16-Oct-26 |
| Unknown* | 0 | 451.00p | SI Trade |
16:20:05 - 16-Oct-26 |
| Sell* | 275 | 449.5972p | Ordinary |
16:19:36 - 16-Oct-26 |
| Sell* | 1,079 | 450.00p | Automatic Execution |
16:00:29 - 16-Oct-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 15th Oct 2026 10:29 am | RNS | Net Asset Value(s) |
| 14th Oct 2026 12:05 pm | RNS | Net Asset Value(s) |
| 13th Oct 2026 11:36 am | RNS | Net Asset Value(s) |
| 13th Oct 2026 9:10 am | RNS | Portfolio disclosure |
| 12th Oct 2026 3:09 pm | RNS | Gearing disclosure |
| 12th Oct 2026 11:43 am | RNS | Net Asset Value(s) |
| 9th Oct 2026 11:40 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 12:06 pm | RNS | Net Asset Value(s) |
| 7th Oct 2026 11:38 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 11:41 am | RNS | Net Asset Value(s) |