UK dividends calendar - next 7 days
18th Sep 2026 14:03
| Price | 445.00p on 30-10-2026 at 13:45:06 |
|---|---|
| Change | -6.00p -1.33% |
| Buy | 449.00p |
| Sell | 444.00p |
| Last Trade: | Buy 313.00 at 447.555p |
| Day's Volume: | 39,251 |
| Last Close: | 451.00p |
| Open: | 447.00p |
| ISIN: | GB0006039597 |
| Day's Range | 445.00p - 447.00p |
| 52wk Range: | 361.00p - 471.00p |
| Market Capitalisation: | £356.08m |
| VWAP: | 447.81908p |
| 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* | 313 | 447.555p | Suspected BUY Trade |
13:16:12 - 30-Oct-26 |
| Sell* | 1,250 | 445.00p | Automatic Execution |
12:56:08 - 30-Oct-26 |
| Sell* | 1,128 | 446.00p | Automatic Execution |
12:56:02 - 30-Oct-26 |
| Buy* | 78 | 448.023p | Ordinary |
12:42:15 - 30-Oct-26 |
| Buy* | 72 | 449.00p | SI Trade |
12:20:02 - 30-Oct-26 |
| Buy* | 2 | 449.00p | SI Trade |
12:20:02 - 30-Oct-26 |
| Buy* | 33 | 449.00p | SI Trade |
12:20:02 - 30-Oct-26 |
| Buy* | 2 | 449.00p | SI Trade |
12:20:02 - 30-Oct-26 |
| Buy* | 3 | 449.00p | SI Trade |
12:20:02 - 30-Oct-26 |
| Buy* | 16 | 449.00p | SI Trade |
12:20:02 - 30-Oct-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 29th Oct 2026 12:00 pm | RNS | Net Asset Value(s) |
| 28th Oct 2026 10:58 am | RNS | Net Asset Value(s) |
| 27th Oct 2026 11:00 am | RNS | Net Asset Value(s) |
| 26th Oct 2026 1:42 pm | RNS | Gearing disclosure |
| 26th Oct 2026 12:06 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2026 12:13 pm | RNS | Net Asset Value(s) |
| 22nd Oct 2026 10:41 am | RNS | Net Asset Value(s) |
| 21st Oct 2026 12:50 pm | RNS | Net Asset Value(s) |
| 20th Oct 2026 11:11 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 2:14 pm | RNS | Gearing disclosure |