UK dividends calendar - next 7 days
21st May 2026 14:16
| Price | 424.00p on 22-05-2026 at 16:30:01 |
|---|---|
| Change | 1.50p 0.35% |
| Buy | 427.00p |
| Sell | 422.00p |
| Last Trade: | Buy 1.00 at 427.00p |
| Day's Volume: | 187,770 |
| Last Close: | 424.50p |
| Open: | 426.00p |
| ISIN: | GB0006039597 |
| Day's Range | 422.00p - 426.00p |
| 52wk Range: | 345.00p - 443.00p |
| Market Capitalisation: | £336.42m |
| VWAP: | 419.82042p |
| 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 |
|---|---|---|---|---|
| Buy* | 1 | 427.00p | SI Trade |
16:26:06 - 22-May-26 |
| Unknown* | 0 | 427.00p | SI Trade |
16:26:06 - 22-May-26 |
| Buy* | 14 | 427.00p | SI Trade |
16:26:06 - 22-May-26 |
| Buy* | 5,000 | 426.10p | Ordinary |
16:14:25 - 22-May-26 |
| Sell* | 51,120 | 418.52008p | Negotiated Trade |
16:14:23 - 22-May-26 |
| Sell* | 42,764 | 412.54416p | Negotiated Trade |
16:14:18 - 22-May-26 |
| Sell* | 250 | 422.74p | Ordinary |
16:01:56 - 22-May-26 |
| Buy* | 1,000 | 426.10p | Ordinary |
15:58:47 - 22-May-26 |
| Buy* | 283 | 424.00p | Automatic Execution |
15:41:04 - 22-May-26 |
| Sell* | 5,000 | 422.00p | Automatic Execution |
15:41:03 - 22-May-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 22nd May 2026 12:10 pm | RNS | Net Asset Value(s) |
| 21st May 2026 11:30 am | RNS | Net Asset Value(s) |
| 20th May 2026 12:16 pm | RNS | Net Asset Value(s) |
| 19th May 2026 2:17 pm | RNS | Second Interim Dividend |
| 19th May 2026 11:37 am | RNS | Net Asset Value(s) |
| 18th May 2026 4:41 pm | RNS | Gearing disclosure |
| 18th May 2026 12:15 pm | RNS | Net Asset Value(s) |
| 15th May 2026 12:29 pm | RNS | Net Asset Value(s) |
| 14th May 2026 10:53 am | RNS | Net Asset Value(s) |
| 13th May 2026 11:19 am | RNS | Net Asset Value(s) |