UK dividends calendar - next 7 days
18th Sep 2026 14:03
| Price | 447.00p on 12-10-2026 at 18:35:05 |
|---|---|
| Change | -1.00p -0.22% |
| Buy | 448.00p |
| Sell | 446.00p |
| Last Trade: | Unknown 1,822.00 at 448.00p |
| Day's Volume: | 157,582 |
| Last Close: | 447.00p |
| Open: | 448.00p |
| ISIN: | GB0006039597 |
| Day's Range | 447.00p - 451.00p |
| 52wk Range: | 361.00p - 471.00p |
| Market Capitalisation: | £357.68m |
| VWAP: | 446.05967p |
| 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 |
|---|---|---|---|---|
| Unknown* | 1,822 | 448.00p | Ordinary |
17:08:34 - 12-Oct-26 |
| Buy* | 2,328 | 447.00p | Suspected BUY Trade |
16:35:08 - 12-Oct-26 |
| Sell* | 338 | 446.201p | Ordinary |
16:29:47 - 12-Oct-26 |
| Unknown* | 0 | 448.00p | SI Trade |
16:28:00 - 12-Oct-26 |
| Sell* | 4 | 446.00p | SI Trade |
16:28:00 - 12-Oct-26 |
| Unknown* | 0 | 448.00p | SI Trade |
16:28:00 - 12-Oct-26 |
| Sell* | 568 | 446.8587p | Ordinary |
16:15:41 - 12-Oct-26 |
| Sell* | 269 | 446.201p | Ordinary |
16:14:10 - 12-Oct-26 |
| Sell* | 1,108 | 446.202p | Ordinary |
15:44:45 - 12-Oct-26 |
| Sell* | 100 | 446.86p | Ordinary |
15:40:49 - 12-Oct-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 9th Oct 2026 11:40 am | RNS | Net Asset Value(s) |
| 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) |