UK dividends calendar - next 7 days
18th Sep 2026 14:03
| Price | 455.00p on 24-09-2026 at 17:55:05 |
|---|---|
| Change | 2.00p 0.44% |
| Buy | 455.00p |
| Sell | 451.00p |
| Last Trade: | Buy 17.00 at 455.00p |
| Day's Volume: | 55,785 |
| Last Close: | 455.00p |
| Open: | 451.00p |
| ISIN: | GB0006039597 |
| Day's Range | 450.00p - 455.00p |
| 52wk Range: | 361.00p - 471.00p |
| Market Capitalisation: | £364.08m |
| VWAP: | 451.94739p |
| 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* | 17 | 455.00p | Suspected BUY Trade |
16:35:24 - 24-Sep-26 |
| Sell* | 877 | 452.9579p | Ordinary |
16:24:58 - 24-Sep-26 |
| Buy* | 218 | 452.50p | Suspected BUY Trade |
16:00:35 - 24-Sep-26 |
| Sell* | 1,200 | 450.5525p | Ordinary |
15:13:10 - 24-Sep-26 |
| Unknown* | 0 | 455.00p | SI Trade |
15:02:10 - 24-Sep-26 |
| Sell* | 9 | 450.00p | SI Trade |
15:02:10 - 24-Sep-26 |
| Buy* | 11 | 455.00p | SI Trade |
15:02:10 - 24-Sep-26 |
| Unknown* | 0 | 455.00p | SI Trade |
15:02:10 - 24-Sep-26 |
| Unknown* | 0 | 455.00p | SI Trade |
15:02:10 - 24-Sep-26 |
| Sell* | 1,198 | 450.5525p | Ordinary |
14:59:07 - 24-Sep-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 23rd Sep 2026 11:59 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 11:20 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 3:02 pm | RNS | Gearing disclosure |
| 21st Sep 2026 11:59 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 11:41 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 11:32 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 11:34 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 11:03 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 1:44 pm | RNS | Gearing Disclosure |
| 14th Sep 2026 12:22 pm | RNS | Net Asset Value(s) |