UK dividends calendar - next 7 days
19th Jun 2026 12:11
| Price | 424.00p on 22-06-2026 at 17:35:05 |
|---|---|
| Change | -2.00p -0.47% |
| Buy | 426.00p |
| Sell | 423.00p |
| Last Trade: | Sell 292.00 at 424.00p |
| Day's Volume: | 123,284 |
| Last Close: | 424.00p |
| Open: | 425.00p |
| ISIN: | GB0006039597 |
| Day's Range | 423.00p - 425.00p |
| 52wk Range: | 350.00p - 443.00p |
| Market Capitalisation: | £336.42m |
| VWAP: | 423.34865p |
| 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* | 292 | 424.00p | Uncrossing Trade |
16:35:09 - 22-Jun-26 |
| Sell* | 1,500 | 425.00p | Automatic Execution |
16:21:24 - 22-Jun-26 |
| Buy* | 2 | 426.00p | SI Trade |
16:14:14 - 22-Jun-26 |
| Unknown* | 0 | 426.00p | SI Trade |
16:14:14 - 22-Jun-26 |
| Buy* | 20 | 426.00p | SI Trade |
16:02:17 - 22-Jun-26 |
| Buy* | 23 | 426.00p | SI Trade |
16:02:17 - 22-Jun-26 |
| Unknown* | 0 | 426.00p | SI Trade |
16:02:17 - 22-Jun-26 |
| Buy* | 1,222 | 425.478p | Ordinary |
16:00:40 - 22-Jun-26 |
| Sell* | 474 | 424.022p | Ordinary |
15:07:19 - 22-Jun-26 |
| Sell* | 1,200 | 424.00p | Automatic Execution |
14:50:35 - 22-Jun-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 22nd Jun 2026 3:15 pm | RNS | Gearing disclosure |
| 22nd Jun 2026 12:04 pm | RNS | Net Asset Value(s) |
| 19th Jun 2026 12:32 pm | RNS | Net Asset Value(s) |
| 18th Jun 2026 11:54 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 12:35 pm | RNS | Net Asset Value(s) |
| 16th Jun 2026 11:07 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 3:02 pm | RNS | Gearing disclosure |
| 15th Jun 2026 12:10 pm | RNS | Net Asset Value(s) |
| 12th Jun 2026 12:21 pm | RNS | Net Asset Value(s) |
| 12th Jun 2026 10:09 am | RNS | Portfolio disclosure |