UK dividends calendar - next 7 days
20th Mar 2026 11:02
| Price | 413.00p on 16-04-2026 at 18:30:05 |
|---|---|
| Change | -3.00p -0.72% |
| Buy | 417.00p |
| Sell | 413.00p |
| Last Trade: | Sell 1,372.00 at 413.00p |
| Day's Volume: | 99,845 |
| Last Close: | 413.00p |
| Open: | 411.00p |
| ISIN: | GB0006039597 |
| Day's Range | 411.00p - 416.00p |
| 52wk Range: | 316.00p - 443.00p |
| Market Capitalisation: | £327.69m |
| VWAP: | 414.97343p |
| 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* | 1,372 | 413.00p | Uncrossing Trade |
16:35:01 - 16-Apr-26 |
| Buy* | 242 | 415.078p | Ordinary |
16:22:21 - 16-Apr-26 |
| Buy* | 11 | 416.00p | SI Trade |
16:18:12 - 16-Apr-26 |
| Buy* | 956 | 416.00p | Ordinary |
16:11:11 - 16-Apr-26 |
| Unknown* | 0 | 415.00p | SI Trade |
16:10:11 - 16-Apr-26 |
| Unknown* | 0 | 415.00p | SI Trade |
16:10:11 - 16-Apr-26 |
| Buy* | 6 | 415.94p | Ordinary |
16:05:14 - 16-Apr-26 |
| Buy* | 11 | 415.078p | Ordinary |
16:00:35 - 16-Apr-26 |
| Buy* | 13 | 415.94p | Ordinary |
15:47:54 - 16-Apr-26 |
| Buy* | 1,194 | 416.00p | Ordinary |
15:39:49 - 16-Apr-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 9th Apr 2026 11:23 am | RNS | Net Asset Value(s) |
| 8th Apr 2026 2:00 pm | RNS | Month End Net Asset Value(s) |
| 8th Apr 2026 11:45 am | RNS | Net Asset Value(s) |
| 7th Apr 2026 1:14 pm | RNS | Gearing Disclosure |