UK dividends calendar - next 7 days
18th Sep 2026 14:03
| Price | 446.00p on 06-11-2026 at 19:15:06 |
|---|---|
| Change | -4.00p -0.89% |
| Buy | 449.00p |
| Sell | 445.00p |
| Last Trade: | Buy 22,188.00 at 455.34284p |
| Day's Volume: | 123,681 |
| Last Close: | 446.00p |
| Open: | 450.00p |
| ISIN: | GB0006039597 |
| Day's Range | 442.00p - 450.00p |
| 52wk Range: | 361.00p - 471.00p |
| Market Capitalisation: | £356.88m |
| VWAP: | 446.32397p |
| 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* | 22,188 | 455.34284p | Suspected BUY Trade |
16:43:12 - 06-Nov-26 |
| Buy* | 23 | 446.00p | Suspected BUY Trade |
16:35:12 - 06-Nov-26 |
| Unknown* | 250 | 447.00p | Ordinary |
16:17:18 - 06-Nov-26 |
| Sell* | 1,322 | 445.64p | Ordinary |
15:52:35 - 06-Nov-26 |
| Sell* | 150 | 445.4985p | Ordinary |
15:45:48 - 06-Nov-26 |
| Buy* | 2 | 447.00p | SI Trade |
15:44:54 - 06-Nov-26 |
| Unknown* | 11,211 | 445.50p | Ordinary |
15:44:51 - 06-Nov-26 |
| Sell* | 75 | 443.48p | Ordinary |
15:37:27 - 06-Nov-26 |
| Sell* | 89 | 444.4985p | Ordinary |
15:16:36 - 06-Nov-26 |
| Sell* | 4,258 | 443.498p | Ordinary |
15:14:36 - 06-Nov-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 3rd Nov 2026 11:14 am | RNS | Net Asset Value(s) |
| 2nd Nov 2026 2:21 pm | RNS | Gearing disclosure |
| 30th Oct 2026 11:24 am | RNS | Net Asset Value(s) |
| 29th Oct 2026 12:00 pm | RNS | Net Asset Value(s) |
| 28th Oct 2026 10:58 am | RNS | Net Asset Value(s) |
| 27th Oct 2026 11:00 am | RNS | Net Asset Value(s) |
| 26th Oct 2026 1:42 pm | RNS | Gearing disclosure |