UK dividends calendar - next 7 days
18th Sep 2026 14:03
| Price | 452.00p on 21-09-2026 at 13:59:12 |
|---|---|
| Change | 7.00p 1.57% |
| Buy | 452.00p |
| Sell | 450.00p |
| Last Trade: | Buy 3,491.00 at 453.025p |
| Day's Volume: | 95,295 |
| Last Close: | 445.00p |
| Open: | 448.00p |
| ISIN: | GB0006039597 |
| Day's Range | 448.00p - 453.00p |
| 52wk Range: | 361.00p - 471.00p |
| Market Capitalisation: | £361.68m |
| VWAP: | 451.21795p |
| 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* | 3,491 | 453.025p | Suspected BUY Trade |
14:47:21 - 21-Sep-26 |
| Unknown* | 0 | 456.00p | SI Trade |
14:44:43 - 21-Sep-26 |
| Buy* | 2 | 456.00p | SI Trade |
14:44:43 - 21-Sep-26 |
| Buy* | 109 | 456.00p | SI Trade |
14:44:43 - 21-Sep-26 |
| Buy* | 3 | 456.00p | SI Trade |
14:44:43 - 21-Sep-26 |
| Sell* | 458 | 452.00p | Automatic Execution |
14:44:43 - 21-Sep-26 |
| Sell* | 316 | 452.00p | Automatic Execution |
14:44:43 - 21-Sep-26 |
| Sell* | 427 | 452.00p | Automatic Execution |
14:44:43 - 21-Sep-26 |
| Buy* | 3,393 | 454.46p | Suspected BUY Trade |
14:40:05 - 21-Sep-26 |
| Buy* | 1,092 | 454.50p | Ordinary |
14:11:04 - 21-Sep-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 18th Sep 2026 11:41 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 11:32 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 11:34 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 11:03 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 1:44 pm | RNS | Gearing Disclosure |
| 14th Sep 2026 12:22 pm | RNS | Net Asset Value(s) |
| 11th Sep 2026 12:16 pm | RNS | Net Asset Value(s) |
| 10th Sep 2026 3:45 pm | RNS | Portfolio disclosure |
| 10th Sep 2026 11:04 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 11:23 am | RNS | Net Asset Value(s) |