UK dividends calendar - next 7 days
20th Mar 2026 11:02
| Price | 411.00p on 21-04-2026 at 18:50:05 |
|---|---|
| Change | -2.00p -0.48% |
| Buy | 416.00p |
| Sell | 411.00p |
| Last Trade: | Sell 538.00 at 411.00p |
| Day's Volume: | 123,838 |
| Last Close: | 411.00p |
| Open: | 418.00p |
| ISIN: | GB0006039597 |
| Day's Range | 411.00p - 419.00p |
| 52wk Range: | 321.00p - 443.00p |
| Market Capitalisation: | £326.10m |
| VWAP: | 416.18571p |
| 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 |
|---|---|---|---|---|
| Sell* | 538 | 411.00p | Uncrossing Trade |
16:35:27 - 21-Apr-26 |
| Buy* | 2 | 416.00p | SI Trade |
16:28:12 - 21-Apr-26 |
| Buy* | 2 | 416.00p | SI Trade |
16:28:12 - 21-Apr-26 |
| Buy* | 11 | 416.00p | SI Trade |
16:28:12 - 21-Apr-26 |
| Buy* | 2 | 416.00p | SI Trade |
16:28:12 - 21-Apr-26 |
| Buy* | 119 | 416.00p | SI Trade |
16:28:12 - 21-Apr-26 |
| Unknown* | 0 | 416.00p | SI Trade |
16:28:12 - 21-Apr-26 |
| Buy* | 8 | 414.70p | Ordinary |
16:27:59 - 21-Apr-26 |
| Buy* | 2,998 | 414.637p | Ordinary |
16:27:22 - 21-Apr-26 |
| Buy* | 1,205 | 414.637p | Ordinary |
16:24:46 - 21-Apr-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 21st Apr 2026 11:36 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 1:14 pm | RNS | Gearing Disclosures |
| 20th Apr 2026 12:18 pm | RNS | Net Asset Value(s) |
| 17th Apr 2026 11:36 am | RNS | Net Asset Value(s) |
| 16th Apr 2026 10:41 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 11:10 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 11:05 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 3:07 pm | RNS | Gearing disclosure |
| 13th Apr 2026 12:26 pm | RNS | Net Asset Value(s) |
| 13th Apr 2026 9:04 am | RNS | Portfolio disclosure |