UK dividends calendar - next 7 days
18th Sep 2026 14:03
| Price | 450.00p on 06-10-2026 at 13:05:05 |
|---|---|
| Change | 1.00p 0.22% |
| Buy | 452.00p |
| Sell | 448.00p |
| Last Trade: | Sell 332.00 at 449.975p |
| Day's Volume: | 36,838 |
| Last Close: | 449.00p |
| Open: | 453.00p |
| ISIN: | GB0006039597 |
| Day's Range | 450.00p - 453.00p |
| 52wk Range: | 361.00p - 471.00p |
| Market Capitalisation: | £360.08m |
| VWAP: | 449.56956p |
| 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 |
|---|---|---|---|---|
| Sell* | 332 | 449.975p | Negotiated Trade |
12:35:45 - 06-Oct-26 |
| Sell* | 855 | 450.00p | Automatic Execution |
12:18:10 - 06-Oct-26 |
| Buy* | 8 | 451.80p | Ordinary |
12:09:16 - 06-Oct-26 |
| Unknown* | 0 | 452.00p | SI Trade |
12:08:23 - 06-Oct-26 |
| Unknown* | 0 | 452.00p | SI Trade |
12:08:23 - 06-Oct-26 |
| Buy* | 3 | 452.00p | SI Trade |
12:08:23 - 06-Oct-26 |
| Sell* | 2,798 | 450.00p | Ordinary |
11:53:10 - 06-Oct-26 |
| Unknown* | 219 | 451.00p | Ordinary |
11:33:10 - 06-Oct-26 |
| Sell* | 34 | 450.00p | Automatic Execution |
11:30:43 - 06-Oct-26 |
| Sell* | 28 | 450.00p | Automatic Execution |
11:29:54 - 06-Oct-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 5th Oct 2026 4:13 pm | RNS | Month End Net Asset Value(s) |
| 5th Oct 2026 3:30 pm | RNS | Gearing disclosure |
| 5th Oct 2026 12:15 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2026 5:09 pm | RNS | Quarterly disclosure |
| 2nd Oct 2026 12:04 pm | RNS | Net Asset Value(s) |
| 30th Sep 2026 11:31 am | RNS | Net Asset Value(s) |
| 29th Sep 2026 11:53 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 3:32 pm | RNS | Gearing disclosure |
| 28th Sep 2026 11:57 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 11:12 am | RNS | Net Asset Value(s) |