UK dividends calendar - next 7 days
18th Sep 2026 14:03
| Price | 445.00p on 13-10-2026 at 18:25:05 |
|---|---|
| Change | -2.00p -0.45% |
| Buy | 446.00p |
| Sell | 445.00p |
| Last Trade: | Sell 4,114.00 at 445.00p |
| Day's Volume: | 162,766 |
| Last Close: | 445.00p |
| Open: | 452.00p |
| ISIN: | GB0006039597 |
| Day's Range | 445.00p - 454.00p |
| 52wk Range: | 361.00p - 471.00p |
| Market Capitalisation: | £356.08m |
| VWAP: | 448.83604p |
| 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* | 4,114 | 445.00p | Uncrossing Trade |
16:35:11 - 13-Oct-26 |
| Sell* | 402 | 445.41p | Ordinary |
16:22:11 - 13-Oct-26 |
| Buy* | 3 | 446.00p | SI Trade |
16:20:49 - 13-Oct-26 |
| Buy* | 1,434 | 446.00p | Automatic Execution |
16:20:49 - 13-Oct-26 |
| Sell* | 1,000 | 446.00p | Automatic Execution |
16:09:41 - 13-Oct-26 |
| Sell* | 1,000 | 446.00p | Automatic Execution |
16:09:39 - 13-Oct-26 |
| Sell* | 1,000 | 446.00p | Automatic Execution |
16:09:37 - 13-Oct-26 |
| Sell* | 1,000 | 446.00p | Automatic Execution |
16:09:31 - 13-Oct-26 |
| Sell* | 1,000 | 446.00p | Automatic Execution |
16:09:29 - 13-Oct-26 |
| Buy* | 1 | 448.00p | SI Trade |
16:07:45 - 13-Oct-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 13th Oct 2026 11:36 am | RNS | Net Asset Value(s) |
| 13th Oct 2026 9:10 am | RNS | Portfolio disclosure |
| 12th Oct 2026 3:09 pm | RNS | Gearing disclosure |
| 12th Oct 2026 11:43 am | RNS | Net Asset Value(s) |
| 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 |