UK dividends calendar - next 7 days
18th Sep 2026 14:03
| Price | 439.00p on 23-10-2026 at 18:35:05 |
|---|---|
| Change | -4.00p -0.9% |
| Buy | 445.00p |
| Sell | 439.00p |
| Last Trade: | Buy 23,572.00 at 447.4576p |
| Day's Volume: | 112,629 |
| Last Close: | 439.00p |
| Open: | 440.00p |
| ISIN: | GB0006039597 |
| Day's Range | 439.00p - 442.00p |
| 52wk Range: | 361.00p - 471.00p |
| Market Capitalisation: | £351.28m |
| VWAP: | 442.52618p |
| 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* | 23,572 | 447.4576p | Suspected BUY Trade |
16:41:09 - 23-Oct-26 |
| Buy* | 12,330 | 447.9651p | Suspected BUY Trade |
16:41:09 - 23-Oct-26 |
| Sell* | 165 | 439.00p | Uncrossing Trade |
16:35:25 - 23-Oct-26 |
| Sell* | 675 | 440.95p | Negotiated Trade |
16:29:00 - 23-Oct-26 |
| Unknown* | 0 | 439.00p | SI Trade |
16:28:00 - 23-Oct-26 |
| Sell* | 2,775 | 439.65p | Ordinary |
16:16:45 - 23-Oct-26 |
| Sell* | 1,129 | 440.2245p | Ordinary |
16:07:43 - 23-Oct-26 |
| Sell* | 225 | 440.222p | Ordinary |
16:00:23 - 23-Oct-26 |
| Unknown* | 0 | 444.00p | SI Trade |
15:57:03 - 23-Oct-26 |
| Buy* | 11 | 442.00p | Automatic Execution |
15:55:29 - 23-Oct-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 22nd Oct 2026 10:41 am | RNS | Net Asset Value(s) |
| 21st Oct 2026 12:50 pm | RNS | Net Asset Value(s) |
| 20th Oct 2026 11:11 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 2:14 pm | RNS | Gearing disclosure |
| 19th Oct 2026 11:54 am | RNS | Net Asset Value(s) |
| 16th Oct 2026 11:05 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 10:29 am | RNS | Net Asset Value(s) |
| 14th Oct 2026 12:05 pm | RNS | Net Asset Value(s) |
| 13th Oct 2026 11:36 am | RNS | Net Asset Value(s) |
| 13th Oct 2026 9:10 am | RNS | Portfolio disclosure |