UK dividends calendar - next 7 days
20th Mar 2026 11:02
| Price | 417.00p on 21-04-2026 at 12:55:05 |
|---|---|
| Change | 4.00p 0.97% |
| Buy | 418.00p |
| Sell | 416.00p |
| Last Trade: | Sell 145.00 at 416.021p |
| Day's Volume: | 96,661 |
| Last Close: | 413.00p |
| Open: | 418.00p |
| ISIN: | GB0006039597 |
| Day's Range | 417.00p - 419.00p |
| 52wk Range: | 321.00p - 443.00p |
| Market Capitalisation: | £330.86m |
| VWAP: | 416.59413p |
| 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 |
|---|---|---|---|---|
| Sell* | 145 | 416.021p | Ordinary |
13:52:28 - 21-Apr-26 |
| Sell* | 1,000 | 416.70p | Ordinary |
13:46:33 - 21-Apr-26 |
| Sell* | 4,769 | 417.05p | Ordinary |
13:27:34 - 21-Apr-26 |
| Sell* | 4,303 | 416.05p | Ordinary |
13:18:35 - 21-Apr-26 |
| Buy* | 177 | 417.64p | Ordinary |
13:16:48 - 21-Apr-26 |
| Unknown* | 0 | 418.00p | SI Trade |
13:16:43 - 21-Apr-26 |
| Unknown* | 0 | 418.00p | SI Trade |
13:16:43 - 21-Apr-26 |
| Sell* | 1,000 | 417.00p | Automatic Execution |
13:16:43 - 21-Apr-26 |
| Sell* | 3,000 | 417.64p | Ordinary |
13:16:18 - 21-Apr-26 |
| Sell* | 416 | 417.64p | Ordinary |
13:14:00 - 21-Apr-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th Apr 2026 1:14 pm | RNS | Gearing Disclosures |
| 20th Apr 2026 12:18 pm | RNS | Net Asset Value(s) |
| 17th Apr 2026 11:36 am | RNS | Net Asset Value(s) |
| 16th Apr 2026 10:41 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 11:10 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 11:05 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 3:07 pm | RNS | Gearing disclosure |
| 13th Apr 2026 12:26 pm | RNS | Net Asset Value(s) |
| 13th Apr 2026 9:04 am | RNS | Portfolio disclosure |
| 10th Apr 2026 11:59 am | RNS | Net Asset Value(s) |