UK dividends calendar - next 7 days
18th Sep 2026 14:03
| Price | 450.00p on 21-10-2026 at 17:25:05 |
|---|---|
| Change | 0.00p 0% |
| Buy | 450.00p |
| Sell | 444.00p |
| Last Trade: | Buy 2.00 at 450.00p |
| Day's Volume: | 53,685 |
| Last Close: | 450.00p |
| Open: | 447.00p |
| ISIN: | GB0006039597 |
| Day's Range | 447.00p - 450.00p |
| 52wk Range: | 361.00p - 471.00p |
| Market Capitalisation: | £360.08m |
| VWAP: | 446.43242p |
| 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* | 2 | 450.00p | Suspected BUY Trade |
16:35:29 - 21-Oct-26 |
| Buy* | 265 | 447.50p | Ordinary |
16:27:50 - 21-Oct-26 |
| Sell* | 5 | 445.50p | Ordinary |
16:19:13 - 21-Oct-26 |
| Sell* | 2,229 | 446.3472p | Ordinary |
16:14:32 - 21-Oct-26 |
| Sell* | 106 | 445.355p | Ordinary |
16:00:11 - 21-Oct-26 |
| Sell* | 1,202 | 446.1944p | Ordinary |
15:53:43 - 21-Oct-26 |
| Sell* | 112 | 445.35p | Ordinary |
15:53:43 - 21-Oct-26 |
| Buy* | 11 | 448.00p | SI Trade |
15:43:04 - 21-Oct-26 |
| Unknown* | 0 | 448.00p | SI Trade |
15:43:04 - 21-Oct-26 |
| Buy* | 1 | 448.00p | SI Trade |
15:43:04 - 21-Oct-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th Oct 2026 11:11 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 2:14 pm | RNS | Gearing disclosure |
| 19th Oct 2026 11:54 am | RNS | Net Asset Value(s) |
| 16th Oct 2026 11:05 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 10:29 am | RNS | Net Asset Value(s) |
| 14th Oct 2026 12:05 pm | RNS | Net Asset Value(s) |
| 13th Oct 2026 11:36 am | RNS | Net Asset Value(s) |
| 13th Oct 2026 9:10 am | RNS | Portfolio disclosure |
| 12th Oct 2026 3:09 pm | RNS | Gearing disclosure |
| 12th Oct 2026 11:43 am | RNS | Net Asset Value(s) |