UK dividends calendar - next 7 days
18th Sep 2026 14:03
| Price | 454.00p on 13-11-2026 at 12:36:40 |
|---|---|
| Change | -2.00p -0.44% |
| Buy | 456.00p |
| Sell | 450.00p |
| Last Trade: | Buy 350.00 at 453.717p |
| Day's Volume: | 28,454 |
| Last Close: | 456.00p |
| Open: | 456.00p |
| ISIN: | GB0006039597 |
| Day's Range | 454.00p - 456.00p |
| 52wk Range: | 361.00p - 471.00p |
| Market Capitalisation: | £363.28m |
| VWAP: | 453.49385p |
| 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* | 350 | 453.717p | Ordinary |
12:36:39 - 13-Nov-26 |
| Buy* | 1,950 | 453.06p | Ordinary |
12:19:54 - 13-Nov-26 |
| Buy* | 1,263 | 453.06p | Ordinary |
12:19:53 - 13-Nov-26 |
| Buy* | 4,384 | 453.717p | Ordinary |
12:16:33 - 13-Nov-26 |
| Buy* | 548 | 453.714p | Ordinary |
11:55:28 - 13-Nov-26 |
| Buy* | 541 | 453.72p | Ordinary |
11:53:32 - 13-Nov-26 |
| Buy* | 437 | 453.749p | Ordinary |
11:43:05 - 13-Nov-26 |
| Buy* | 23 | 453.755p | Suspected BUY Trade |
11:42:43 - 13-Nov-26 |
| Buy* | 1,093 | 454.85p | Ordinary |
11:30:52 - 13-Nov-26 |
| Buy* | 3,337 | 453.05p | Ordinary |
11:23:37 - 13-Nov-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Nov 2026 11:03 am | RNS | Net Asset Value(s) |
| 11th Nov 2026 11:19 am | RNS | Net Asset Value(s) |
| 10th Nov 2026 11:03 am | RNS | Net Asset Value(s) |
| 10th Nov 2026 9:19 am | RNS | Compliance with Market Abuse Regulation |
| 9th Nov 2026 12:41 pm | RNS | Gearing disclosure |
| 9th Nov 2026 11:49 am | RNS | Net Asset Value(s) |
| 6th Nov 2026 11:23 am | RNS | Net Asset Value(s) |
| 5th Nov 2026 12:08 pm | RNS | Month End Net Asset Value(s) |
| 5th Nov 2026 10:55 am | RNS | Net Asset Value(s) |
| 4th Nov 2026 11:22 am | RNS | Net Asset Value(s) |