UK dividends calendar - next 7 days
20th Mar 2026 11:02
| Price | 419.00p on 17-04-2026 at 18:40:05 |
|---|---|
| Change | 6.00p 1.45% |
| Buy | 419.00p |
| Sell | 417.00p |
| Last Trade: | Buy 1,750.00 at 419.00p |
| Day's Volume: | 242,670 |
| Last Close: | 419.00p |
| Open: | 411.00p |
| ISIN: | GB0006039597 |
| Day's Range | 411.00p - 424.00p |
| 52wk Range: | 316.00p - 443.00p |
| Market Capitalisation: | £332.45m |
| VWAP: | 415.56076p |
| 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 |
|---|---|---|---|---|
| Buy* | 1,750 | 419.00p | Suspected BUY Trade |
16:35:00 - 17-Apr-26 |
| Buy* | 3 | 419.00p | SI Trade |
16:29:50 - 17-Apr-26 |
| Sell* | 100 | 417.25p | Ordinary |
16:28:25 - 17-Apr-26 |
| Sell* | 244 | 417.25p | Ordinary |
16:28:22 - 17-Apr-26 |
| Sell* | 500 | 417.25p | Ordinary |
16:22:23 - 17-Apr-26 |
| Sell* | 998 | 418.00p | Automatic Execution |
16:21:28 - 17-Apr-26 |
| Buy* | 2 | 421.00p | SI Trade |
16:21:18 - 17-Apr-26 |
| Sell* | 724 | 419.00p | Automatic Execution |
16:21:18 - 17-Apr-26 |
| Sell* | 48,880 | 411.85856p | Negotiated Trade |
16:20:51 - 17-Apr-26 |
| Sell* | 35,331 | 414.57173p | Negotiated Trade |
16:20:44 - 17-Apr-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 9th Apr 2026 11:23 am | RNS | Net Asset Value(s) |
| 8th Apr 2026 2:00 pm | RNS | Month End Net Asset Value(s) |