UK dividends calendar - next 7 days
18th Sep 2026 14:03
| Price | 448.00p on 28-10-2026 at 19:35:05 |
|---|---|
| Change | 4.00p 0.9% |
| Buy | 448.00p |
| Sell | 444.00p |
| Last Trade: | Buy 133.00 at 448.00p |
| Day's Volume: | 52,334 |
| Last Close: | 448.00p |
| Open: | 444.00p |
| ISIN: | GB0006039597 |
| Day's Range | 444.00p - 448.00p |
| 52wk Range: | 361.00p - 471.00p |
| Market Capitalisation: | £358.48m |
| VWAP: | 445.12507p |
| 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* | 133 | 448.00p | Suspected BUY Trade |
16:35:12 - 28-Oct-26 |
| Sell* | 1,116 | 445.157p | Ordinary |
16:10:43 - 28-Oct-26 |
| Sell* | 1,184 | 445.3297p | Ordinary |
16:07:10 - 28-Oct-26 |
| Buy* | 44 | 448.00p | Automatic Execution |
15:38:51 - 28-Oct-26 |
| Sell* | 446 | 445.335p | Ordinary |
15:36:33 - 28-Oct-26 |
| Sell* | 321 | 445.508p | Ordinary |
15:20:06 - 28-Oct-26 |
| Sell* | 3,393 | 445.882p | Ordinary |
15:15:07 - 28-Oct-26 |
| Sell* | 1,205 | 445.513p | Ordinary |
15:05:21 - 28-Oct-26 |
| Sell* | 333 | 445.691p | Ordinary |
15:05:05 - 28-Oct-26 |
| Sell* | 90 | 445.88p | Ordinary |
15:00:39 - 28-Oct-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th Oct 2026 11:00 am | RNS | Net Asset Value(s) |
| 26th Oct 2026 1:42 pm | RNS | Gearing disclosure |
| 26th Oct 2026 12:06 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2026 12:13 pm | RNS | Net Asset Value(s) |
| 22nd Oct 2026 10:41 am | RNS | Net Asset Value(s) |
| 21st Oct 2026 12:50 pm | RNS | Net Asset Value(s) |
| 20th Oct 2026 11:11 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 2:14 pm | RNS | Gearing disclosure |
| 19th Oct 2026 11:54 am | RNS | Net Asset Value(s) |
| 16th Oct 2026 11:05 am | RNS | Net Asset Value(s) |