UK dividends calendar - next 7 days
18th Sep 2026 14:03
| Price | 453.00p on 03-11-2026 at 18:15:06 |
|---|---|
| Change | 1.00p 0.22% |
| Buy | 453.00p |
| Sell | 447.00p |
| Last Trade: | Sell 5,376.00 at 447.43824p |
| Day's Volume: | 96,631 |
| Last Close: | 453.00p |
| Open: | 447.00p |
| ISIN: | GB0006039597 |
| Day's Range | 447.00p - 453.00p |
| 52wk Range: | 361.00p - 471.00p |
| Market Capitalisation: | £362.48m |
| VWAP: | 448.40698p |
| 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 |
|---|---|---|---|---|
| Sell* | 5,376 | 447.43824p | Negotiated Trade |
16:38:41 - 03-Nov-26 |
| Buy* | 16 | 453.00p | Suspected BUY Trade |
16:35:07 - 03-Nov-26 |
| Buy* | 4 | 449.00p | SI Trade |
15:54:45 - 03-Nov-26 |
| Unknown* | 0 | 449.00p | SI Trade |
15:54:45 - 03-Nov-26 |
| Sell* | 486 | 447.75p | Ordinary |
15:54:39 - 03-Nov-26 |
| Sell* | 25 | 449.487p | Ordinary |
15:52:25 - 03-Nov-26 |
| Buy* | 9 | 449.00p | SI Trade |
15:47:51 - 03-Nov-26 |
| Sell* | 332 | 448.309p | Negotiated Trade |
15:12:05 - 03-Nov-26 |
| Unknown* | 7,392 | 447.756p | Ordinary |
15:08:56 - 03-Nov-26 |
| Sell* | 554 | 447.20p | Ordinary |
14:53:12 - 03-Nov-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 2nd Nov 2026 2:21 pm | RNS | Gearing disclosure |
| 30th Oct 2026 11:24 am | RNS | Net Asset Value(s) |
| 29th Oct 2026 12:00 pm | RNS | Net Asset Value(s) |
| 28th Oct 2026 10:58 am | RNS | Net Asset Value(s) |
| 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) |