UK dividends calendar - next 7 days
18th Sep 2026 14:03
| Price | 448.00p on 09-10-2026 at 16:35:05 |
|---|---|
| Change | 5.00p 1.13% |
| Buy | 448.00p |
| Sell | 446.00p |
| Last Trade: | Buy 1.00 at 448.00p |
| Day's Volume: | 99,519 |
| Last Close: | 448.00p |
| Open: | 449.00p |
| ISIN: | GB0006039597 |
| Day's Range | 448.00p - 451.00p |
| 52wk Range: | 361.00p - 471.00p |
| Market Capitalisation: | £358.48m |
| VWAP: | 447.50343p |
| 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* | 1 | 448.00p | Suspected BUY Trade |
16:35:10 - 09-Oct-26 |
| Buy* | 18,754 | 448.15462p | Suspected BUY Trade |
16:25:21 - 09-Oct-26 |
| Sell* | 22,124 | 445.69041p | Negotiated Trade |
16:25:21 - 09-Oct-26 |
| Buy* | 686 | 448.00p | Automatic Execution |
16:24:53 - 09-Oct-26 |
| Buy* | 173 | 448.00p | Automatic Execution |
16:24:53 - 09-Oct-26 |
| Buy* | 863 | 448.00p | Automatic Execution |
16:24:53 - 09-Oct-26 |
| Sell* | 294 | 449.00p | Automatic Execution |
16:02:22 - 09-Oct-26 |
| Sell* | 522 | 449.10p | Ordinary |
15:48:57 - 09-Oct-26 |
| Sell* | 1,482 | 449.10p | Ordinary |
15:24:05 - 09-Oct-26 |
| Buy* | 19 | 451.00p | Automatic Execution |
15:19:59 - 09-Oct-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 5th Oct 2026 4:13 pm | RNS | Month End Net Asset Value(s) |
| 5th Oct 2026 3:30 pm | RNS | Gearing disclosure |
| 5th Oct 2026 12:15 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2026 5:09 pm | RNS | Quarterly disclosure |
| 2nd Oct 2026 12:04 pm | RNS | Net Asset Value(s) |
| 30th Sep 2026 11:31 am | RNS | Net Asset Value(s) |
| 29th Sep 2026 11:53 am | RNS | Net Asset Value(s) |