UK dividends calendar - next 7 days
20th Mar 2026 11:02
| Price | 395.00p on 01-04-2026 at 07:41:46 |
|---|---|
| Change | 10.00p 2.6% |
| Buy | 397.00p |
| Sell | 393.00p |
| Last Trade: | Buy 253.00 at 395.11p |
| Day's Volume: | 18,600 |
| Last Close: | 385.00p |
| Open: | 395.00p |
| ISIN: | GB0006039597 |
| Day's Range | 395.00p - 395.00p |
| 52wk Range: | 278.00p - 443.00p |
| Market Capitalisation: | £313.41m |
| VWAP: | 393.52273p |
| 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* | 253 | 395.11p | Suspected BUY Trade |
08:38:36 - 01-Apr-26 |
| Buy* | 2 | 397.00p | SI Trade |
08:36:41 - 01-Apr-26 |
| Buy* | 2,500 | 394.9058p | Ordinary |
08:36:26 - 01-Apr-26 |
| Buy* | 20 | 397.00p | SI Trade |
08:36:25 - 01-Apr-26 |
| Buy* | 6 | 397.00p | SI Trade |
08:36:25 - 01-Apr-26 |
| Sell* | 1,000 | 395.00p | Automatic Execution |
08:36:25 - 01-Apr-26 |
| Unknown* | 0 | 393.00p | SI Trade |
08:30:51 - 01-Apr-26 |
| Buy* | 3 | 396.717p | Suspected BUY Trade |
08:30:31 - 01-Apr-26 |
| Buy* | 123 | 396.80p | Ordinary |
08:27:30 - 01-Apr-26 |
| Buy* | 2 | 397.00p | SI Trade |
08:27:24 - 01-Apr-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 31st Mar 2026 11:58 am | RNS | Net Asset Value(s) |
| 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) |