UK dividends calendar - next 7 days
18th Sep 2026 14:03
| Price | 456.00p on 12-11-2026 at 19:35:06 |
|---|---|
| Change | 3.00p 0.66% |
| Buy | 456.00p |
| Sell | 454.00p |
| Last Trade: | Buy 18.00 at 456.00p |
| Day's Volume: | 56,520 |
| Last Close: | 456.00p |
| Open: | 455.00p |
| ISIN: | GB0006039597 |
| Day's Range | 450.00p - 456.00p |
| 52wk Range: | 361.00p - 471.00p |
| Market Capitalisation: | £364.89m |
| VWAP: | 453.78611p |
| 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* | 18 | 456.00p | Suspected BUY Trade |
16:35:26 - 12-Nov-26 |
| Buy* | 2,450 | 455.4299p | Ordinary |
16:23:32 - 12-Nov-26 |
| Buy* | 500 | 455.4309p | Ordinary |
15:53:33 - 12-Nov-26 |
| Buy* | 213 | 454.57p | Suspected BUY Trade |
15:40:04 - 12-Nov-26 |
| Buy* | 112 | 455.00p | Automatic Execution |
15:36:09 - 12-Nov-26 |
| Buy* | 80 | 455.00p | Automatic Execution |
15:36:09 - 12-Nov-26 |
| Buy* | 844 | 455.00p | Automatic Execution |
15:36:09 - 12-Nov-26 |
| Buy* | 2,864 | 454.99p | Ordinary |
15:22:43 - 12-Nov-26 |
| Sell* | 190 | 454.00p | Automatic Execution |
15:20:34 - 12-Nov-26 |
| Sell* | 1,539 | 454.00p | Automatic Execution |
15:11:26 - 12-Nov-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Nov 2026 11:03 am | RNS | Net Asset Value(s) |
| 11th Nov 2026 11:19 am | RNS | Net Asset Value(s) |
| 10th Nov 2026 11:03 am | RNS | Net Asset Value(s) |
| 10th Nov 2026 9:19 am | RNS | Compliance with Market Abuse Regulation |
| 9th Nov 2026 12:41 pm | RNS | Gearing disclosure |
| 9th Nov 2026 11:49 am | RNS | Net Asset Value(s) |
| 6th Nov 2026 11:23 am | RNS | Net Asset Value(s) |
| 5th Nov 2026 12:08 pm | RNS | Month End Net Asset Value(s) |
| 5th Nov 2026 10:55 am | RNS | Net Asset Value(s) |
| 4th Nov 2026 11:22 am | RNS | Net Asset Value(s) |